Toplus Global Co Ltd (3522) — Defensive Interval Ratio
Toplus Global Co Ltd (3522) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of NT$239.33 Million (cash NT$-, short-term investments NT$198.74 Million, receivables NT$40.59 Million) cover 82 days of daily cash needs of NT$2.91 Million/day. See how liquid is Toplus Global Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toplus Global Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Toplus Global Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of NT$239.33 Million can fund 82 days of operations without new revenue. See 3522 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Toplus Global Co Ltd (2015–2025)
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 live market cap and the full company financial profile, see Toplus Global Co Ltd stock valuation.
| 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 | — |