Tai-Tech Advanced Electronics Co Ltd Defensive Interval Ratio
Tai-Tech Advanced Electronics Co Ltd defensive interval ratio. Tai-Tech Advanced Electronics Co Ltd (3357) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of NT$2.50 Billion (cash NT$-, short-term investments NT$1.30 Million, receivables NT$2.50 Billion) cover 266 days of daily cash needs of NT$9.40 Million/day. See working capital position of Tai-Tech Advanced Electronics Co Ltd 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 Tai-Tech Advanced Electronics Co Ltd (2017–2025)
Defensive interval ratio of Tai-Tech Advanced Electronics Co Ltd from 2017 to 2025. This chart shows how Tai-Tech Advanced Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of NT$2.50 Billion can fund 266 days of operations without new revenue. Read total liabilities of Tai-Tech Advanced Electronics Co Ltd for a breakdown of total debt and financial obligations.
Tai-Tech Advanced Electronics Co Ltd Defensive Interval Ratio by Year (2017–2025)
Tai-Tech Advanced Electronics Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tai-Tech Advanced Electronics Co Ltd 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 how large is Tai-Tech Advanced Electronics Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | NT$2.50 Billion | NT$9.40 Million/day | NT$- | NT$1.30 Million | ▼ -117 days |
| 2024 | 383 days | NT$2.13 Billion | NT$5.56 Million/day | NT$- | NT$- | ▼ -88 days |
| 2023 | 471 days | NT$1.70 Billion | NT$3.62 Million/day | NT$- | NT$30.70 Million | ▼ -20 days |
| 2022 | 491 days | NT$1.84 Billion | NT$3.76 Million/day | NT$- | NT$- | ▲ +131 days |
| 2021 | 359 days | NT$2.53 Billion | NT$7.04 Million/day | NT$- | NT$- | ▲ +25 days |
| 2020 | 334 days | NT$1.99 Billion | NT$5.94 Million/day | NT$- | NT$167.04 Million | ▼ -10256 days |
| 2019 | 10591 days | NT$1.42 Billion | NT$134.15K/day | NT$- | NT$- | ▲ +10336 days |
| 2018 | 254 days | NT$1.39 Billion | NT$5.48 Million/day | NT$- | NT$15.66 Million | ▲ +4 days |
| 2017 | 251 days | NT$1.28 Billion | NT$5.11 Million/day | NT$- | NT$- | — |