ThinTech Materials Technology Co Ltd Defensive Interval Ratio
ThinTech Materials Technology Co Ltd defensive interval ratio. ThinTech Materials Technology Co Ltd (3663) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of NT$887.69 Million (cash NT$-, short-term investments NT$357.43 Million, receivables NT$530.26 Million) cover 205 days of daily cash needs of NT$4.34 Million/day. See ThinTech Materials Technology Co Ltd current assets vs equity 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 ThinTech Materials Technology Co Ltd (2017–2025)
Defensive interval ratio of ThinTech Materials Technology Co Ltd from 2017 to 2025. This chart shows how ThinTech Materials 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 205 days, meaning defensive assets of NT$887.69 Million can fund 205 days of operations without new revenue. Read total liabilities of ThinTech Materials Technology Co Ltd for a breakdown of total debt and financial obligations.
ThinTech Materials Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
ThinTech Materials Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ThinTech Materials 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 ThinTech Materials Technology Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | NT$621.64 Million | NT$3.79 Million/day | NT$- | NT$192.48 Million | ▲ +6 days |
| 2024 | 158 days | NT$547.87 Million | NT$3.46 Million/day | NT$- | NT$50.95 Million | ▼ -555 days |
| 2023 | 713 days | NT$641.66 Million | NT$899.64K/day | NT$- | NT$128.56 Million | ▲ +544 days |
| 2022 | 170 days | NT$243.19 Million | NT$1.43 Million/day | NT$- | NT$23.15 Million | ▼ -181 days |
| 2021 | 350 days | NT$380.11 Million | NT$1.08 Million/day | NT$- | NT$40.55 Million | ▼ -52 days |
| 2020 | 402 days | NT$524.15 Million | NT$1.30 Million/day | NT$- | NT$203.12 Million | ▼ -45 days |
| 2019 | 447 days | NT$475.67 Million | NT$1.06 Million/day | NT$- | NT$204.13 Million | ▲ +128 days |
| 2018 | 319 days | NT$419.36 Million | NT$1.31 Million/day | NT$- | NT$43.92 Million | ▼ -512 days |
| 2017 | 831 days | NT$328.46 Million | NT$395.17K/day | NT$- | NT$39.22 Million | — |