Taiwan IC Packaging (3372) — Defensive Interval Ratio
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. See working capital position of Taiwan IC Packaging to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is Taiwan IC Packaging's balance sheet to measure how much of total assets are equity-financed.
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 market cap of Taiwan IC Packaging.
| 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 | — |