Toung LoongTextile Mfg Co Ltd (4401) — Defensive Interval Ratio
Toung LoongTextile Mfg Co Ltd (4401) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of NT$448.49 Million (cash NT$-, short-term investments NT$126.94 Million, receivables NT$321.55 Million) cover 82 days of daily cash needs of NT$5.48 Million/day. Check Toung LoongTextile Mfg Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Toung LoongTextile Mfg Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Toung LoongTextile Mfg Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of NT$448.49 Million can fund 82 days of operations without new revenue. Also explore how fast is Toung LoongTextile Mfg Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Toung LoongTextile Mfg Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Toung LoongTextile Mfg Co Ltd from 2016 to 2025, covering 10 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 Toung LoongTextile Mfg Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | NT$448.49 Million | NT$5.48 Million/day | NT$- | NT$126.94 Million | ▲ +6 days |
| 2024 | 76 days | NT$428.72 Million | NT$5.64 Million/day | NT$- | NT$76.39 Million | ▼ -3 days |
| 2023 | 79 days | NT$403.28 Million | NT$5.10 Million/day | NT$- | NT$137.49 Million | ▲ +18 days |
| 2022 | 61 days | NT$334.55 Million | NT$5.49 Million/day | NT$- | NT$68.42 Million | ▼ -59 days |
| 2021 | 120 days | NT$636.55 Million | NT$5.32 Million/day | NT$- | NT$80.62 Million | ▲ +46 days |
| 2020 | 74 days | NT$436.23 Million | NT$5.89 Million/day | NT$- | NT$77.05 Million | ▲ +9 days |
| 2019 | 66 days | NT$427.55 Million | NT$6.52 Million/day | NT$- | NT$95.58 Million | ▲ +1 days |
| 2018 | 65 days | NT$406.09 Million | NT$6.27 Million/day | NT$- | NT$10.00 Million | ▼ -43 days |
| 2017 | 108 days | NT$563.24 Million | NT$5.23 Million/day | NT$- | NT$69.82 Million | ▼ -9 days |
| 2016 | 117 days | NT$481.25 Million | NT$4.12 Million/day | NT$- | NT$74.62 Million | — |