Taiwan IC Packaging (3372) — Defensive Interval Ratio

Latest as of June 2025: 461 days

Taiwan IC Packaging (3372) has a Defensive Interval Ratio of 461 days as of June 2025. Defensive assets of NT$288.56 Million (cash NT$-, short-term investments NT$59.40 Million, receivables NT$229.16 Million) cover 461 days of daily cash needs of NT$625.47K/day. Check how tangible is Taiwan IC Packaging's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

461 days
Days of operational coverage

Defensive Assets

NT$288.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$625.47K
Current Liabilities ÷ 365

Current Liabilities

NT$228.30 Million
TWD

Taiwan IC Packaging Defensive Interval Ratio (2016–2024)

This chart shows how Taiwan IC Packaging's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 461 days, meaning defensive assets of NT$288.56 Million can fund 461 days of operations without new revenue. Also explore 3372 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taiwan IC Packaging (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan IC Packaging from 2016 to 2024, 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 3372 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 609 days NT$329.23 Million NT$540.62K/day NT$- NT$159.40 Million ▼ -21 days
2023 630 days NT$300.68 Million NT$477.00K/day NT$- NT$49.50 Million ▼ -62 days
2022 693 days NT$318.39 Million NT$459.69K/day NT$- NT$108.90 Million ▲ +37 days
2021 656 days NT$673.07 Million NT$1.03 Million/day NT$- NT$188.10 Million ▲ +12 days
2020 644 days NT$577.07 Million NT$896.47K/day NT$- NT$227.79 Million ▼ -124 days
2019 768 days NT$500.32 Million NT$651.64K/day NT$- NT$247.50 Million ▲ +55 days
2018 713 days NT$470.05 Million NT$659.47K/day NT$- NT$193.50 Million ▲ +283 days
2017 429 days NT$390.53 Million NT$909.59K/day NT$- NT$118.80 Million ▼ -15 days
2016 445 days NT$498.34 Million NT$1.12 Million/day NT$- NT$158.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)