Toplus Global Co Ltd Defensive Interval Ratio
Toplus Global Co Ltd defensive interval ratio. Toplus Global Co Ltd (3522) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of NT$231.91 Million (cash NT$-, short-term investments NT$199.27 Million, receivables NT$32.64 Million) cover 87 days of daily cash needs of NT$2.68 Million/day. See 3522 current assets to equity ratio 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 Toplus Global Co Ltd (2015–2025)
Defensive interval ratio of Toplus Global Co Ltd from 2015 to 2025. This chart shows how Toplus Global Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 87 days, meaning defensive assets of NT$231.91 Million can fund 87 days of operations without new revenue. Check 3522 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Toplus Global Co Ltd Defensive Interval Ratio by Year (2015–2025)
Toplus Global Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Toplus Global Co Ltd from 2015 to 2025, covering 11 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 total assets of Toplus Global Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | NT$239.33 Million | NT$2.91 Million/day | NT$- | NT$198.74 Million | ▼ -4 days |
| 2024 | 87 days | NT$213.20 Million | NT$2.46 Million/day | NT$- | NT$190.13 Million | ▲ +69 days |
| 2023 | 18 days | NT$23.69 Million | NT$1.32 Million/day | NT$- | NT$12.21 Million | ▼ -10 days |
| 2022 | 28 days | NT$42.61 Million | NT$1.55 Million/day | NT$- | NT$60.00K | ▼ 0 days |
| 2021 | 28 days | NT$62.64 Million | NT$2.27 Million/day | NT$- | NT$12.96 Million | ▲ +10 days |
| 2020 | 17 days | NT$43.64 Million | NT$2.52 Million/day | NT$- | NT$17.25 Million | ▼ -57 days |
| 2019 | 75 days | NT$209.97 Million | NT$2.82 Million/day | NT$- | NT$16.71 Million | ▼ -122 days |
| 2018 | 196 days | NT$296.63 Million | NT$1.51 Million/day | NT$- | NT$17.96 Million | ▲ +73 days |
| 2017 | 123 days | NT$246.50 Million | NT$2.00 Million/day | NT$- | NT$49.94 Million | ▼ -392 days |
| 2016 | 515 days | NT$455.81 Million | NT$884.78K/day | NT$- | NT$11.96 Million | ▲ +150 days |
| 2015 | 365 days | NT$683.11 Million | NT$1.87 Million/day | NT$- | NT$34.74 Million | — |