Topco Technologies (3388) — Defensive Interval Ratio

Latest as of December 2025: 507 days

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. See working capital to net assets of Topco Technologies to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

507 days
Days of operational coverage

Defensive Assets

NT$1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.23 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.18 Billion
TWD

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. See 3388 equity to assets ratio to measure how much of total assets are equity-financed.

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 3388 market cap.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)