Thermaltake Technology Co Ltd (3540) — Defensive Interval Ratio
Thermaltake Technology Co Ltd (3540) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of NT$1.82 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.82 Billion) cover 209 days of daily cash needs of NT$8.71 Million/day. Check 3540 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thermaltake Technology Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Thermaltake Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 209 days, meaning defensive assets of NT$1.82 Billion can fund 209 days of operations without new revenue. Also explore 3540 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Thermaltake Technology Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Thermaltake Technology Co Ltd from 2017 to 2024, covering 8 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 3540 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 199 days | NT$1.68 Billion | NT$8.43 Million/day | NT$- | NT$- | ▲ +11 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$- | — |