Toung LoongTextile Mfg Co Ltd Defensive Interval Ratio
Toung LoongTextile Mfg Co Ltd 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. See how liquid is Toung LoongTextile Mfg Co Ltd's working capital 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 Toung LoongTextile Mfg Co Ltd (2016–2025)
Defensive interval ratio of Toung LoongTextile Mfg Co Ltd from 2016 to 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. Read 4401 total debt and obligations for a breakdown of total debt and financial obligations.
Toung LoongTextile Mfg Co Ltd Defensive Interval Ratio by Year (2016–2025)
Toung LoongTextile Mfg Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Toung LoongTextile Mfg Co Ltd (4401) total assets.
| 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 | — |