Top High Image (3284) — Defensive Interval Ratio
Top High Image (3284) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of NT$217.91 Million (cash NT$-, short-term investments NT$7.50 Million, receivables NT$210.41 Million) cover 106 days of daily cash needs of NT$2.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 106 days, meaning defensive assets of NT$217.91 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see Top High Image assets under control.
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. See working capital position of Top High Image 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 | 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 | — |