Tah Kong Chemical Industrial (4706) — Defensive Interval Ratio
Tah Kong Chemical Industrial (4706) has a Defensive Interval Ratio of 1514 days as of September 2025. Defensive assets of NT$532.87 Million (cash NT$-, short-term investments NT$286.11 Million, receivables NT$246.76 Million) cover 1514 days of daily cash needs of NT$351.89K/day. Check 4706 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tah Kong Chemical Industrial Defensive Interval Ratio (2017–2024)
This chart shows how Tah Kong Chemical Industrial's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1514 days, meaning defensive assets of NT$532.87 Million can fund 1514 days of operations without new revenue. Also explore Tah Kong Chemical Industrial (4706) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tah Kong Chemical Industrial (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tah Kong Chemical Industrial from 2017 to 2024, covering 8 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 Tah Kong Chemical Industrial market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1509 days | NT$699.54 Million | NT$463.50K/day | NT$- | NT$481.70 Million | ▼ -259 days |
| 2023 | 1769 days | NT$655.98 Million | NT$370.91K/day | NT$- | NT$417.89 Million | ▲ +439 days |
| 2022 | 1330 days | NT$505.64 Million | NT$380.23K/day | NT$- | NT$303.50 Million | ▲ +462 days |
| 2021 | 868 days | NT$487.30 Million | NT$561.53K/day | NT$- | NT$132.15 Million | ▲ +288 days |
| 2020 | 580 days | NT$423.52 Million | NT$730.34K/day | NT$- | NT$97.80 Million | ▼ -27 days |
| 2019 | 607 days | NT$365.06 Million | NT$601.54K/day | NT$- | NT$33.05 Million | ▲ +112 days |
| 2018 | 495 days | NT$435.19 Million | NT$879.21K/day | NT$- | NT$17.97 Million | ▼ -121 days |
| 2017 | 616 days | NT$437.39 Million | NT$709.71K/day | NT$- | NT$29.77 Million | — |