Trinity Precision Technology Co Ltd Defensive Interval Ratio
Trinity Precision Technology Co Ltd defensive interval ratio. Trinity Precision Technology Co Ltd (4534) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of NT$273.10 Million (cash NT$-, short-term investments NT$3.18 Million, receivables NT$269.92 Million) cover 154 days of daily cash needs of NT$1.77 Million/day. See 4534 net working capital ratio 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 Trinity Precision Technology Co Ltd (2017–2025)
Defensive interval ratio of Trinity Precision Technology Co Ltd from 2017 to 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 June 2026, the ratio stands at 154 days, meaning defensive assets of NT$273.10 Million can fund 154 days of operations without new revenue. Check 4534 financial resilience to evaluate the company's liquid asset resilience ratio.
Trinity Precision Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Trinity Precision Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 4534 total asset value.
| 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 | — |