Thermaltake Technology Co Ltd Defensive Interval Ratio
Thermaltake Technology Co Ltd defensive interval ratio. Thermaltake Technology Co Ltd (3540) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of NT$1.65 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.65 Billion) cover 192 days of daily cash needs of NT$8.61 Million/day. See 3540 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 Thermaltake Technology Co Ltd (2017–2025)
Defensive interval ratio of Thermaltake Technology Co Ltd from 2017 to 2025. This chart shows how Thermaltake Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of NT$1.65 Billion can fund 192 days of operations without new revenue. Check Thermaltake Technology Co Ltd (3540) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Thermaltake Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Thermaltake Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thermaltake Technology Co Ltd 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 the complete balance sheet picture, see how large is Thermaltake Technology Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | NT$1.64 Billion | NT$8.41 Million/day | NT$- | NT$- | ▼ -51 days |
| 2024 | 246 days | NT$1.68 Billion | NT$6.80 Million/day | NT$- | NT$- | ▲ +59 days |
| 2023 | 187 days | NT$1.30 Billion | NT$6.93 Million/day | NT$- | NT$- | ▲ +17 days |
| 2022 | 170 days | NT$1.12 Billion | NT$6.60 Million/day | NT$- | NT$- | ▲ +3 days |
| 2021 | 167 days | NT$1.02 Billion | NT$6.12 Million/day | NT$- | NT$- | ▲ +8 days |
| 2020 | 159 days | NT$1.07 Billion | NT$6.75 Million/day | NT$- | NT$- | ▼ -50 days |
| 2019 | 209 days | NT$994.79 Million | NT$4.76 Million/day | NT$- | NT$- | ▲ +21 days |
| 2018 | 188 days | NT$895.29 Million | NT$4.76 Million/day | NT$- | NT$865.00K | ▲ +10 days |
| 2017 | 178 days | NT$727.25 Million | NT$4.09 Million/day | NT$- | NT$- | — |