Taiwan Benefit Co (3379) — Defensive Interval Ratio
Taiwan Benefit Co (3379) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of NT$23.59 Million (cash NT$-, short-term investments NT$-, receivables NT$23.59 Million) cover 8 days of daily cash needs of NT$3.13 Million/day. See 3379 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taiwan Benefit Co Defensive Interval Ratio (2017–2024)
This chart shows how Taiwan Benefit Co's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 8 days, meaning defensive assets of NT$23.59 Million can fund 8 days of operations without new revenue. See Taiwan Benefit Co balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Taiwan Benefit Co (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Taiwan Benefit Co from 2017 to 2024, covering 8 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 Benefit Co.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |