Cayman Tung Ling Co Ltd (2924) — Defensive Interval Ratio
Cayman Tung Ling Co Ltd (2924) has a Defensive Interval Ratio of 277 days as of December 2025. Defensive assets of NT$367.34 Million (cash NT$-, short-term investments NT$358.04 Million, receivables NT$9.30 Million) cover 277 days of daily cash needs of NT$1.33 Million/day. Check tangible equity quality of Cayman Tung Ling Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cayman Tung Ling Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Cayman Tung Ling Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 277 days, meaning defensive assets of NT$367.34 Million can fund 277 days of operations without new revenue. Also explore net asset growth rate of Cayman Tung Ling Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cayman Tung Ling Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cayman Tung Ling Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Cayman Tung Ling Co Ltd (2924) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 277 days | NT$367.34 Million | NT$1.33 Million/day | NT$- | NT$358.04 Million | ▼ -70 days |
| 2024 | 347 days | NT$318.21 Million | NT$916.16K/day | NT$- | NT$305.21 Million | ▼ -10 days |
| 2023 | 358 days | NT$83.65 Million | NT$233.89K/day | NT$- | NT$73.78 Million | ▼ -186 days |
| 2022 | 544 days | NT$81.24 Million | NT$149.41K/day | NT$- | NT$75.54 Million | ▲ +273 days |
| 2021 | 271 days | NT$72.42 Million | NT$267.59K/day | NT$- | NT$17.95 Million | ▲ +190 days |
| 2020 | 80 days | NT$57.33 Million | NT$713.62K/day | NT$- | NT$13.49 Million | ▼ -23 days |
| 2019 | 104 days | NT$76.08 Million | NT$733.33K/day | NT$- | NT$18.29 Million | ▼ -13 days |
| 2018 | 117 days | NT$89.32 Million | NT$763.93K/day | NT$- | NT$9.47 Million | ▲ +16 days |
| 2017 | 101 days | NT$120.08 Million | NT$1.19 Million/day | NT$- | NT$21.84 Million | ▼ -2 days |
| 2016 | 103 days | NT$143.27 Million | NT$1.39 Million/day | NT$- | NT$21.83 Million | ▼ -140 days |
| 2015 | 243 days | NT$183.22 Million | NT$754.63K/day | NT$- | NT$45.49 Million | — |