Tung Thih Electronic Co Ltd (3552) — Defensive Interval Ratio

Latest as of December 2025: 183 days

Tung Thih Electronic Co Ltd (3552) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of NT$2.43 Billion (cash NT$-, short-term investments NT$419.85 Million, receivables NT$2.01 Billion) cover 183 days of daily cash needs of NT$13.25 Million/day. See working capital to net assets of Tung Thih Electronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

NT$2.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$13.25 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.84 Billion
TWD

Tung Thih Electronic Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Tung Thih Electronic Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of NT$2.43 Billion can fund 183 days of operations without new revenue. See 3552 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tung Thih Electronic Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tung Thih Electronic Co Ltd from 2006 to 2025, covering 20 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 market cap of Tung Thih Electronic Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 183 days NT$2.43 Billion NT$13.25 Million/day NT$- NT$419.85 Million ▼ -45 days
2024 228 days NT$3.19 Billion NT$14.00 Million/day NT$- NT$1.17 Billion ▼ -203 days
2023 431 days NT$5.75 Billion NT$13.33 Million/day NT$- NT$558.70 Million ▲ +32 days
2022 399 days NT$5.04 Billion NT$12.64 Million/day NT$- NT$152.93 Million ▲ +116 days
2021 283 days NT$4.11 Billion NT$14.52 Million/day NT$- NT$9.55 Million ▼ -19 days
2020 303 days NT$4.49 Billion NT$14.83 Million/day NT$- NT$61.42 Million ▲ +15 days
2019 287 days NT$4.26 Billion NT$14.84 Million/day NT$- NT$-159.80 Million ▼ -12 days
2018 299 days NT$4.09 Billion NT$13.65 Million/day NT$- NT$235.47 Million ▲ +18 days
2017 281 days NT$3.88 Billion NT$13.81 Million/day NT$- NT$-34.25 Million ▼ -16 days
2016 297 days NT$4.36 Billion NT$14.67 Million/day NT$- NT$18.24 Million ▲ +54 days
2015 243 days NT$3.06 Billion NT$12.60 Million/day NT$- NT$11.99 Million ▲ +38 days
2014 204 days NT$1.83 Billion NT$8.95 Million/day NT$- NT$7.39 Million ▲ +8 days
2013 197 days NT$1.34 Billion NT$6.82 Million/day NT$- NT$843.00K ▲ +197 days
2012 0 days NT$527.00K NT$5.56 Million/day NT$- NT$527.00K ▼ 0 days
2011 1 days NT$3.19 Million NT$5.74 Million/day NT$- NT$3.19 Million ▼ -3 days
2010 4 days NT$12.45 Million NT$3.37 Million/day NT$- NT$12.45 Million ▲ +1 days
2009 3 days NT$7.83 Million NT$3.04 Million/day NT$- NT$7.83 Million ▲ +0 days
2008 2 days NT$6.33 Million NT$2.70 Million/day NT$- NT$6.33 Million ▼ -8 days
2007 11 days NT$22.49 Million NT$2.10 Million/day NT$- NT$22.49 Million ▼ -8 days
2006 19 days NT$30.14 Million NT$1.62 Million/day NT$- NT$30.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)