Top High Image Defensive Interval Ratio

Latest as of June 2026: 106 days

Top High Image 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. See 3284 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

NT$217.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.05 Million
Current Liabilities ÷ 365

Current Liabilities

NT$748.70 Million
TWD

Defensive Interval Ratio of Top High Image (2017–2025)

Defensive interval ratio of Top High Image from 2017 to 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. Check Top High Image (3284) asset resilience to evaluate the company's liquid asset resilience ratio.

Top High Image Defensive Interval Ratio by Year (2017–2025)

Top High Image defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Top High Image asset portfolio.

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)