Transtouch Technology (3623) — Defensive Interval Ratio
Transtouch Technology (3623) has a Defensive Interval Ratio of 930 days as of September 2025. Defensive assets of NT$226.37 Million (cash NT$-, short-term investments NT$168.97 Million, receivables NT$57.40 Million) cover 930 days of daily cash needs of NT$243.30K/day. Check tangible equity quality of Transtouch Technology to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Transtouch Technology Defensive Interval Ratio (2017–2024)
This chart shows how Transtouch Technology's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 930 days, meaning defensive assets of NT$226.37 Million can fund 930 days of operations without new revenue. Also explore net asset momentum of Transtouch Technology to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Transtouch Technology (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Transtouch Technology 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 market value of Transtouch Technology.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 585 days | NT$133.95 Million | NT$228.98K/day | NT$- | NT$99.31 Million | ▼ -138 days |
| 2023 | 723 days | NT$188.56 Million | NT$260.98K/day | NT$- | NT$137.31 Million | ▲ +27 days |
| 2022 | 696 days | NT$191.26 Million | NT$274.87K/day | NT$- | NT$127.68 Million | ▼ -59 days |
| 2021 | 755 days | NT$312.10 Million | NT$413.28K/day | NT$- | NT$233.97 Million | ▼ -344 days |
| 2020 | 1100 days | NT$286.36 Million | NT$260.43K/day | NT$- | NT$239.19 Million | ▲ +94 days |
| 2019 | 1006 days | NT$306.85 Million | NT$305.06K/day | NT$- | NT$251.60 Million | ▲ +570 days |
| 2018 | 436 days | NT$219.85 Million | NT$504.10K/day | NT$- | NT$104.59 Million | ▲ +64 days |
| 2017 | 372 days | NT$232.25 Million | NT$623.70K/day | NT$- | NT$78.77 Million | — |