Trinity Precision Technology Co Ltd (4534) — Defensive Interval Ratio
Trinity Precision Technology Co Ltd (4534) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of NT$238.28 Million (cash NT$-, short-term investments NT$3.14 Million, receivables NT$235.14 Million) cover 147 days of daily cash needs of NT$1.62 Million/day. See working capital to net assets of Trinity Precision Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trinity Precision Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Trinity Precision Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of NT$238.28 Million can fund 147 days of operations without new revenue. See 4534 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Trinity Precision Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trinity Precision 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 live market cap and the full company financial profile, see 4534 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | NT$238.28 Million | NT$1.62 Million/day | NT$- | NT$3.14 Million | ▼ -17 days |
| 2024 | 164 days | NT$248.18 Million | NT$1.51 Million/day | NT$- | NT$- | ▼ -3 days |
| 2023 | 167 days | NT$260.70 Million | NT$1.56 Million/day | NT$- | NT$- | ▲ +18 days |
| 2022 | 149 days | NT$253.70 Million | NT$1.70 Million/day | NT$- | NT$2.75 Million | ▼ -52 days |
| 2021 | 201 days | NT$396.69 Million | NT$1.97 Million/day | NT$- | NT$- | ▼ -9 days |
| 2020 | 210 days | NT$422.14 Million | NT$2.01 Million/day | NT$- | NT$- | ▲ +19 days |
| 2019 | 191 days | NT$331.44 Million | NT$1.73 Million/day | NT$- | NT$- | ▼ -15 days |
| 2018 | 207 days | NT$535.01 Million | NT$2.59 Million/day | NT$- | NT$47.92 Million | ▲ +40 days |
| 2017 | 166 days | NT$496.10 Million | NT$2.98 Million/day | NT$- | NT$30.29 Million | — |