Tailyn Technologies Defensive Interval Ratio
Tailyn Technologies defensive interval ratio. Tailyn Technologies (5353) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of NT$438.52 Million (cash NT$-, short-term investments NT$135.47 Million, receivables NT$303.06 Million) cover 248 days of daily cash needs of NT$1.77 Million/day. See 5353 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 Tailyn Technologies (2017–2025)
Defensive interval ratio of Tailyn Technologies from 2017 to 2025. This chart shows how Tailyn Technologies's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 248 days, meaning defensive assets of NT$438.52 Million can fund 248 days of operations without new revenue. Check 5353 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Tailyn Technologies Defensive Interval Ratio by Year (2017–2025)
Tailyn Technologies defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Tailyn Technologies assets under control.
| 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 | — |