Tailyn Technologies (5353) — Defensive Interval Ratio

Latest as of December 2025: 314 days

Tailyn Technologies (5353) has a Defensive Interval Ratio of 314 days as of December 2025. Defensive assets of NT$464.44 Million (cash NT$-, short-term investments NT$145.61 Million, receivables NT$318.83 Million) cover 314 days of daily cash needs of NT$1.48 Million/day. Check 5353 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

NT$464.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.48 Million
Current Liabilities ÷ 365

Current Liabilities

NT$540.37 Million
TWD

Tailyn Technologies Defensive Interval Ratio (2017–2025)

This chart shows how Tailyn Technologies's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 314 days, meaning defensive assets of NT$464.44 Million can fund 314 days of operations without new revenue. Also explore Tailyn Technologies (5353) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tailyn Technologies (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tailyn Technologies 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 5353 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 314 days NT$464.44 Million NT$1.48 Million/day NT$- NT$145.61 Million ▲ +39 days
2024 274 days NT$466.23 Million NT$1.70 Million/day NT$- NT$149.59 Million ▲ +78 days
2023 197 days NT$372.89 Million NT$1.90 Million/day NT$- NT$55.18 Million ▼ -7 days
2022 203 days NT$383.83 Million NT$1.89 Million/day NT$- NT$31.94 Million ▲ +26 days
2021 177 days NT$309.33 Million NT$1.75 Million/day NT$- NT$28.16 Million ▼ -104 days
2020 281 days NT$257.54 Million NT$915.42K/day NT$- NT$90.47 Million ▲ +83 days
2019 198 days NT$284.65 Million NT$1.43 Million/day NT$- NT$30.75 Million ▼ -36 days
2018 234 days NT$321.88 Million NT$1.37 Million/day NT$- NT$19.67 Million ▼ -28 days
2017 263 days NT$336.14 Million NT$1.28 Million/day NT$- NT$30.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)