Top High Image (3284) — Defensive Interval Ratio

Latest as of December 2025: 183 days

Top High Image (3284) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of NT$246.91 Million (cash NT$-, short-term investments NT$5.00 Million, receivables NT$241.91 Million) cover 183 days of daily cash needs of NT$1.35 Million/day. Check Top High Image tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

NT$246.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.35 Million
Current Liabilities ÷ 365

Current Liabilities

NT$491.17 Million
TWD

Top High Image Defensive Interval Ratio (2017–2025)

This chart shows how Top High Image's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of NT$246.91 Million can fund 183 days of operations without new revenue. Also explore 3284 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Top High Image (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Top High Image 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 cap of Top High Image.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 183 days NT$246.91 Million NT$1.35 Million/day NT$- NT$5.00 Million ▲ +53 days
2024 131 days NT$194.02 Million NT$1.48 Million/day NT$- NT$- ▼ -82 days
2023 212 days NT$238.49 Million NT$1.12 Million/day NT$- NT$9.85 Million ▼ -84 days
2022 297 days NT$177.32 Million NT$597.70K/day NT$- NT$12.67 Million ▲ +88 days
2021 209 days NT$110.61 Million NT$530.17K/day NT$- NT$15.93 Million ▲ +53 days
2020 156 days NT$135.83 Million NT$871.37K/day NT$- NT$13.40 Million ▼ -326 days
2019 481 days NT$438.14 Million NT$910.04K/day NT$- NT$20.70 Million ▲ +8 days
2018 474 days NT$403.53 Million NT$851.49K/day NT$- NT$59.50 Million ▼ -637 days
2017 1111 days NT$527.78 Million NT$474.90K/day NT$- NT$66.76 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)