Topower Co Ltd (3226) — Defensive Interval Ratio
Topower Co Ltd (3226) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of NT$296.30 Million (cash NT$-, short-term investments NT$2.45 Million, receivables NT$293.85 Million) cover 184 days of daily cash needs of NT$1.61 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Topower Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Topower Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of NT$296.30 Million can fund 184 days of operations without new revenue. For the complete balance sheet picture, see Topower Co Ltd total assets.
Annual Defensive Interval Ratio for Topower Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Topower 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. See working capital position of Topower Co Ltd 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) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | NT$266.42 Million | NT$1.54 Million/day | NT$- | NT$2.46 Million | ▼ -71 days |
| 2024 | 244 days | NT$463.98 Million | NT$1.90 Million/day | NT$- | NT$2.36 Million | ▼ -76 days |
| 2023 | 320 days | NT$690.01 Million | NT$2.16 Million/day | NT$- | NT$115.56 Million | ▲ +25 days |
| 2022 | 295 days | NT$600.72 Million | NT$2.04 Million/day | NT$- | NT$88.72 Million | ▲ +10 days |
| 2021 | 285 days | NT$665.94 Million | NT$2.34 Million/day | NT$- | NT$2.70 Million | ▼ -57 days |
| 2020 | 341 days | NT$802.21 Million | NT$2.35 Million/day | NT$- | NT$187.05 Million | ▼ -27 days |
| 2019 | 369 days | NT$496.91 Million | NT$1.35 Million/day | NT$- | NT$3.52 Million | ▲ +38 days |
| 2018 | 331 days | NT$449.80 Million | NT$1.36 Million/day | NT$- | NT$3.88 Million | ▼ -260 days |
| 2017 | 590 days | NT$665.56 Million | NT$1.13 Million/day | NT$- | NT$240.46 Million | — |