Tons Lightology Defensive Interval Ratio
Tons Lightology defensive interval ratio. Tons Lightology (4972) has a Defensive Interval Ratio of 515 days as of March 2026. Defensive assets of NT$476.27 Million (cash NT$-, short-term investments NT$339.53 Million, receivables NT$136.74 Million) cover 515 days of daily cash needs of NT$924.12K/day. See how liquid is Tons Lightology'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 Tons Lightology (2017–2025)
Defensive interval ratio of Tons Lightology from 2017 to 2025. This chart shows how Tons Lightology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 515 days, meaning defensive assets of NT$476.27 Million can fund 515 days of operations without new revenue. Check Tons Lightology (4972) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Tons Lightology Defensive Interval Ratio by Year (2017–2025)
Tons Lightology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tons Lightology 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 balance sheet size of Tons Lightology.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 571 days | NT$516.89 Million | NT$905.22K/day | NT$- | NT$356.91 Million | ▲ +86 days |
| 2024 | 485 days | NT$650.11 Million | NT$1.34 Million/day | NT$- | NT$432.50 Million | ▼ -157 days |
| 2023 | 642 days | NT$871.78 Million | NT$1.36 Million/day | NT$- | NT$571.62 Million | ▼ -315 days |
| 2022 | 956 days | NT$444.05 Million | NT$464.33K/day | NT$- | NT$325.01 Million | ▲ +321 days |
| 2021 | 635 days | NT$444.29 Million | NT$699.41K/day | NT$- | NT$273.31 Million | ▼ -77 days |
| 2020 | 712 days | NT$432.47 Million | NT$607.36K/day | NT$- | NT$283.53 Million | ▲ +111 days |
| 2019 | 601 days | NT$345.91 Million | NT$575.58K/day | NT$- | NT$191.65 Million | ▲ +159 days |
| 2018 | 441 days | NT$313.32 Million | NT$709.72K/day | NT$- | NT$152.24 Million | ▼ -34 days |
| 2017 | 475 days | NT$309.22 Million | NT$650.73K/day | NT$- | NT$148.03 Million | — |