Toplus Global Co Ltd (3522) — Defensive Interval Ratio
Toplus Global Co Ltd (3522) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of NT$234.17 Million (cash NT$-, short-term investments NT$198.15 Million, receivables NT$36.02 Million) cover 88 days of daily cash needs of NT$2.66 Million/day.
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 March 2026, the ratio stands at 88 days, meaning defensive assets of NT$234.17 Million can fund 88 days of operations without new revenue. For the complete balance sheet picture, see 3522 total asset value.
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. See Toplus Global Co Ltd (3522) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |