Tai-Saw Technology Co Ltd Defensive Interval Ratio
Tai-Saw Technology Co Ltd 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. See 3221 current assets to equity ratio 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 Tai-Saw Technology Co Ltd (2017–2025)
Defensive interval ratio of Tai-Saw Technology Co Ltd from 2017 to 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. Check Tai-Saw Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tai-Saw Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Tai-Saw Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Tai-Saw Technology Co Ltd's balance sheet.
| 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 | — |