Toplus Global Co Ltd (3522) — Defensive Interval Ratio
Toplus Global Co Ltd (3522) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of NT$211.25 Million (cash NT$-, short-term investments NT$177.16 Million, receivables NT$34.09 Million) cover 83 days of daily cash needs of NT$2.55 Million/day. Check 3522 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toplus Global Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Toplus Global Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of NT$211.25 Million can fund 83 days of operations without new revenue. Also explore 3522 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toplus Global Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Toplus Global Co Ltd from 2015 to 2024, covering 10 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 how much is Toplus Global Co Ltd worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |