Taiwan IC Packaging Defensive Interval Ratio
Taiwan IC Packaging defensive interval ratio. Taiwan IC Packaging (3372) has a Defensive Interval Ratio of 324 days as of June 2026. Defensive assets of NT$254.18 Million (cash NT$-, short-term investments NT$-, receivables NT$254.18 Million) cover 324 days of daily cash needs of NT$785.57K/day. See working capital to net assets 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
Defensive Interval Ratio of Taiwan IC Packaging (2016–2025)
Defensive interval ratio of Taiwan IC Packaging from 2016 to 2025. This chart shows how Taiwan IC Packaging's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 324 days, meaning defensive assets of NT$254.18 Million can fund 324 days of operations without new revenue. Read how much debt does Taiwan IC Packaging carry for a breakdown of total debt and financial obligations.
Taiwan IC Packaging Defensive Interval Ratio by Year (2016–2025)
Taiwan IC Packaging defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taiwan IC Packaging from 2016 to 2025, covering 10 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 Taiwan IC Packaging total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 324 days | NT$242.72 Million | NT$748.48K/day | NT$- | NT$- | ▼ -285 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 | — |