Topco Technologies (3388) — Defensive Interval Ratio
Topco Technologies (3388) has a Defensive Interval Ratio of 507 days as of December 2025. Defensive assets of NT$1.64 Billion (cash NT$-, short-term investments NT$9.99 Million, receivables NT$1.63 Billion) cover 507 days of daily cash needs of NT$3.23 Million/day. Check how tangible is Topco Technologies's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Topco Technologies Defensive Interval Ratio (2017–2025)
This chart shows how Topco Technologies's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 507 days, meaning defensive assets of NT$1.64 Billion can fund 507 days of operations without new revenue. Also explore 3388 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Topco Technologies (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Topco Technologies 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. For live market cap and the full company financial profile, see market cap of Topco Technologies.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 507 days | NT$1.64 Billion | NT$3.23 Million/day | NT$- | NT$9.99 Million | ▲ +177 days |
| 2024 | 330 days | NT$1.69 Billion | NT$5.13 Million/day | NT$- | NT$84.31 Million | ▼ -140 days |
| 2023 | 470 days | NT$1.60 Billion | NT$3.41 Million/day | NT$- | NT$104.87 Million | ▼ -15 days |
| 2022 | 485 days | NT$1.62 Billion | NT$3.33 Million/day | NT$- | NT$24.70 Million | ▲ +38 days |
| 2021 | 447 days | NT$2.17 Billion | NT$4.85 Million/day | NT$- | NT$28.77 Million | ▲ +3 days |
| 2020 | 444 days | NT$1.75 Billion | NT$3.95 Million/day | NT$- | NT$19.51 Million | ▼ -114 days |
| 2019 | 558 days | NT$1.90 Billion | NT$3.41 Million/day | NT$- | NT$70.58 Million | ▼ -1 days |
| 2018 | 559 days | NT$2.17 Billion | NT$3.89 Million/day | NT$- | NT$55.97 Million | ▼ -15 days |
| 2017 | 574 days | NT$2.06 Billion | NT$3.59 Million/day | NT$- | NT$80.10 Million | — |