TTFB Co Ltd (2729) — Defensive Interval Ratio

Latest as of March 2026: 60 days

TTFB Co Ltd (2729) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of NT$409.71 Million (cash NT$-, short-term investments NT$43.19 Million, receivables NT$366.52 Million) cover 60 days of daily cash needs of NT$6.83 Million/day.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

NT$409.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.83 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.49 Billion
TWD

TTFB Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how TTFB Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of NT$409.71 Million can fund 60 days of operations without new revenue. For the complete balance sheet picture, see 2729 total assets.

Annual Defensive Interval Ratio for TTFB Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for TTFB Co Ltd from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TTFB Co Ltd (2729) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 64 days NT$450.69 Million NT$7.06 Million/day NT$- NT$42.76 Million ▼ -55 days
2024 119 days NT$467.65 Million NT$3.94 Million/day NT$- NT$49.78 Million ▲ +6 days
2023 113 days NT$481.18 Million NT$4.26 Million/day NT$- NT$8.79 Million ▼ -7 days
2022 119 days NT$411.41 Million NT$3.45 Million/day NT$- NT$8.72 Million ▲ +27 days
2021 93 days NT$491.76 Million NT$5.32 Million/day NT$- NT$196.62 Million ▼ -67 days
2020 160 days NT$843.44 Million NT$5.27 Million/day NT$- NT$567.48 Million ▼ -223 days
2019 383 days NT$1.09 Billion NT$2.86 Million/day NT$- NT$826.82 Million ▲ +69 days
2018 313 days NT$433.84 Million NT$1.39 Million/day NT$- NT$170.00 Million ▲ +96 days
2017 217 days NT$249.07 Million NT$1.15 Million/day NT$- NT$- ▲ +27 days
2016 190 days NT$211.94 Million NT$1.12 Million/day NT$- NT$- ▲ +37 days
2015 153 days NT$173.94 Million NT$1.14 Million/day NT$- NT$- ▲ +4 days
2014 150 days NT$152.49 Million NT$1.02 Million/day NT$- NT$- ▼ -34 days
2013 183 days NT$150.01 Million NT$817.82K/day NT$- NT$- ▼ -36 days
2012 220 days NT$129.89 Million NT$591.18K/day NT$- NT$4.09 Million ▲ +20 days
2011 200 days NT$106.95 Million NT$536.06K/day NT$- NT$4.52 Million ▼ -11 days
2010 210 days NT$65.39 Million NT$310.74K/day NT$- NT$4.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)