Cayman Tung Ling Co Ltd Defensive Interval Ratio
Cayman Tung Ling Co Ltd 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. See working capital position of Cayman Tung Ling Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cayman Tung Ling Co Ltd (2015–2025)
Defensive interval ratio of Cayman Tung Ling Co Ltd from 2015 to 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. Check Cayman Tung Ling Co Ltd (2924) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cayman Tung Ling Co Ltd Defensive Interval Ratio by Year (2015–2025)
Cayman Tung Ling Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Cayman Tung Ling Co Ltd total assets.
| 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 | — |