Tradetool Auto Co Ltd Defensive Interval Ratio
Tradetool Auto Co Ltd defensive interval ratio. Tradetool Auto Co Ltd (3685) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of NT$469.91 Million (cash NT$-, short-term investments NT$28.31 Million, receivables NT$441.59 Million) cover 220 days of daily cash needs of NT$2.13 Million/day. See working capital to net assets of Tradetool Auto Co Ltd 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 Tradetool Auto Co Ltd (2017–2025)
Defensive interval ratio of Tradetool Auto Co Ltd from 2017 to 2025. This chart shows how Tradetool Auto Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of NT$469.91 Million can fund 220 days of operations without new revenue. Check 3685 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tradetool Auto Co Ltd Defensive Interval Ratio by Year (2017–2025)
Tradetool Auto Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tradetool Auto 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 Tradetool Auto Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | NT$469.91 Million | NT$2.13 Million/day | NT$- | NT$28.31 Million | ▲ +12 days |
| 2024 | 208 days | NT$328.08 Million | NT$1.58 Million/day | NT$- | NT$33.94 Million | ▼ -66 days |
| 2023 | 273 days | NT$612.57 Million | NT$2.24 Million/day | NT$- | NT$25.82 Million | ▲ +16 days |
| 2022 | 257 days | NT$662.00 Million | NT$2.57 Million/day | NT$- | NT$53.44 Million | ▼ -27 days |
| 2021 | 284 days | NT$547.17 Million | NT$1.93 Million/day | NT$- | NT$13.86 Million | ▼ -61 days |
| 2020 | 345 days | NT$512.39 Million | NT$1.48 Million/day | NT$- | NT$78.86 Million | ▼ -59 days |
| 2019 | 404 days | NT$350.73 Million | NT$867.77K/day | NT$- | NT$112.02 Million | ▲ +59 days |
| 2018 | 345 days | NT$361.81 Million | NT$1.05 Million/day | NT$- | NT$100.48 Million | ▲ +182 days |
| 2017 | 163 days | NT$273.33 Million | NT$1.68 Million/day | NT$- | NT$99.00 Million | — |