Taiwan Benefit Co (3379) — Defensive Interval Ratio
Taiwan Benefit Co (3379) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of NT$153.52 Million (cash NT$-, short-term investments NT$100.00 Million, receivables NT$53.52 Million) cover 99 days of daily cash needs of NT$1.55 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taiwan Benefit Co Defensive Interval Ratio (2017–2025)
This chart shows how Taiwan Benefit Co's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 99 days, meaning defensive assets of NT$153.52 Million can fund 99 days of operations without new revenue. For the complete balance sheet picture, see how large is Taiwan Benefit Co's balance sheet.
Annual Defensive Interval Ratio for Taiwan Benefit Co (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Taiwan Benefit Co 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. See how liquid is Taiwan Benefit Co's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | NT$188.15 Million | NT$1.74 Million/day | NT$- | NT$150.00 Million | ▲ +79 days |
| 2024 | 29 days | NT$76.67 Million | NT$2.66 Million/day | NT$- | NT$- | ▼ -20 days |
| 2023 | 49 days | NT$88.82 Million | NT$1.83 Million/day | NT$- | NT$9.07 Million | ▲ +4 days |
| 2022 | 44 days | NT$56.26 Million | NT$1.28 Million/day | NT$- | NT$- | ▲ +12 days |
| 2021 | 32 days | NT$40.90 Million | NT$1.29 Million/day | NT$- | NT$- | ▼ -7 days |
| 2020 | 39 days | NT$63.30 Million | NT$1.62 Million/day | NT$- | NT$- | ▼ -74 days |
| 2019 | 113 days | NT$167.80 Million | NT$1.49 Million/day | NT$- | NT$- | ▼ -53 days |
| 2018 | 166 days | NT$169.90 Million | NT$1.02 Million/day | NT$- | NT$- | ▼ -58 days |
| 2017 | 224 days | NT$175.70 Million | NT$784.06K/day | NT$- | NT$- | — |