TrueLight (3234) — 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. Check tangible equity quality of TrueLight to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TrueLight Defensive Interval Ratio (2017–2024)
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. Also explore TrueLight equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TrueLight (2017–2024)
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 live market cap and the full company financial profile, see market value of TrueLight.
| 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$- | — |