Tai-Saw Technology Co Ltd (3221) — Defensive Interval Ratio
Tai-Saw Technology Co Ltd (3221) has a Defensive Interval Ratio of 276 days as of December 2025. Defensive assets of NT$544.06 Million (cash NT$-, short-term investments NT$115.12 Million, receivables NT$428.94 Million) cover 276 days of daily cash needs of NT$1.97 Million/day. Check tangible net worth ratio of Tai-Saw Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tai-Saw Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Tai-Saw Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 276 days, meaning defensive assets of NT$544.06 Million can fund 276 days of operations without new revenue. Also explore Tai-Saw Technology Co Ltd (3221) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tai-Saw Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tai-Saw Technology Co Ltd from 2017 to 2025, covering 9 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 market value of Tai-Saw Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 276 days | NT$544.06 Million | NT$1.97 Million/day | NT$- | NT$115.12 Million | ▼ -18 days |
| 2024 | 294 days | NT$536.34 Million | NT$1.83 Million/day | NT$- | NT$136.53 Million | ▼ -106 days |
| 2023 | 400 days | NT$810.52 Million | NT$2.03 Million/day | NT$- | NT$202.07 Million | ▲ +62 days |
| 2022 | 338 days | NT$935.81 Million | NT$2.77 Million/day | NT$- | NT$335.25 Million | ▲ +21 days |
| 2021 | 318 days | NT$870.06 Million | NT$2.74 Million/day | NT$- | NT$98.89 Million | ▲ +6 days |
| 2020 | 312 days | NT$609.39 Million | NT$1.95 Million/day | NT$- | NT$59.13 Million | ▲ +39 days |
| 2019 | 273 days | NT$553.10 Million | NT$2.02 Million/day | NT$- | NT$45.21 Million | ▲ +49 days |
| 2018 | 224 days | NT$446.45 Million | NT$1.99 Million/day | NT$- | NT$45.09 Million | ▼ -31 days |
| 2017 | 255 days | NT$389.19 Million | NT$1.52 Million/day | NT$- | NT$144.00K | — |