Tofu Restaurant Co Ltd (2752) — Defensive Interval Ratio
Tofu Restaurant Co Ltd (2752) has a Defensive Interval Ratio of 397 days as of September 2025. Defensive assets of NT$608.55 Million (cash NT$-, short-term investments NT$346.74 Million, receivables NT$261.81 Million) cover 397 days of daily cash needs of NT$1.53 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tofu Restaurant Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Tofu Restaurant Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 397 days, meaning defensive assets of NT$608.55 Million can fund 397 days of operations without new revenue. For the complete balance sheet picture, see 2752 total assets.
Annual Defensive Interval Ratio for Tofu Restaurant Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tofu Restaurant Co Ltd from 2017 to 2024, covering 8 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 Tofu Restaurant Co Ltd (2752) 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) |
|---|---|---|---|---|---|---|
| 2024 | 296 days | NT$472.36 Million | NT$1.60 Million/day | NT$- | NT$188.55 Million | ▲ +48 days |
| 2023 | 248 days | NT$397.07 Million | NT$1.60 Million/day | NT$- | NT$115.76 Million | ▲ +55 days |
| 2022 | 193 days | NT$273.70 Million | NT$1.42 Million/day | NT$- | NT$33.45 Million | ▲ +8 days |
| 2021 | 185 days | NT$231.95 Million | NT$1.26 Million/day | NT$- | NT$29.34 Million | ▲ +3 days |
| 2020 | 181 days | NT$154.03 Million | NT$849.94K/day | NT$- | NT$- | ▼ -9 days |
| 2019 | 191 days | NT$119.96 Million | NT$629.48K/day | NT$- | NT$- | ▼ -158 days |
| 2018 | 348 days | NT$142.66 Million | NT$409.63K/day | NT$- | NT$30.00 Million | ▲ +70 days |
| 2017 | 278 days | NT$97.36 Million | NT$349.82K/day | NT$- | NT$1.42 Million | — |