TrueLight Defensive Interval Ratio
TrueLight defensive interval ratio. TrueLight (3234) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of NT$106.05 Million (cash NT$-, short-term investments NT$-, receivables NT$106.05 Million) cover 294 days of daily cash needs of NT$360.46K/day. See TrueLight current assets vs equity 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 TrueLight (2017–2024)
Defensive interval ratio of TrueLight from 2017 to 2024. This chart shows how TrueLight's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of NT$106.05 Million can fund 294 days of operations without new revenue. Check 3234 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TrueLight Defensive Interval Ratio by Year (2017–2024)
TrueLight defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TrueLight from 2017 to 2024, covering 8 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 3234 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 236 days | NT$88.77 Million | NT$375.64K/day | NT$- | NT$- | ▲ +139 days |
| 2023 | 97 days | NT$103.95 Million | NT$1.07 Million/day | NT$- | NT$- | ▲ +20 days |
| 2022 | 77 days | NT$127.45 Million | NT$1.65 Million/day | NT$- | NT$- | ▼ -19 days |
| 2021 | 96 days | NT$209.04 Million | NT$2.17 Million/day | NT$- | NT$- | ▲ +19 days |
| 2020 | 77 days | NT$214.17 Million | NT$2.77 Million/day | NT$- | NT$- | ▼ -18 days |
| 2019 | 95 days | NT$293.15 Million | NT$3.08 Million/day | NT$- | NT$- | ▲ +7 days |
| 2018 | 88 days | NT$336.27 Million | NT$3.82 Million/day | NT$- | NT$- | ▼ -68 days |
| 2017 | 156 days | NT$525.71 Million | NT$3.38 Million/day | NT$- | NT$- | — |