TECO Image Systems Co Ltd Defensive Interval Ratio
TECO Image Systems Co Ltd defensive interval ratio. TECO Image Systems Co Ltd (5438) has a Defensive Interval Ratio of 225 days as of June 2025. Defensive assets of NT$432.75 Million (cash NT$-, short-term investments NT$56.65 Million, receivables NT$376.10 Million) cover 225 days of daily cash needs of NT$1.93 Million/day. See TECO Image Systems Co Ltd (5438) 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 TECO Image Systems Co Ltd (2017–2024)
Defensive interval ratio of TECO Image Systems Co Ltd from 2017 to 2024. This chart shows how TECO Image Systems Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 225 days, meaning defensive assets of NT$432.75 Million can fund 225 days of operations without new revenue. Read TECO Image Systems Co Ltd (5438) financial obligations for a breakdown of total debt and financial obligations.
TECO Image Systems Co Ltd Defensive Interval Ratio by Year (2017–2024)
TECO Image Systems Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TECO Image Systems Co Ltd 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 the complete balance sheet picture, see TECO Image Systems Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 317 days | NT$423.25 Million | NT$1.33 Million/day | NT$- | NT$60.99 Million | ▲ +147 days |
| 2023 | 171 days | NT$251.59 Million | NT$1.47 Million/day | NT$- | NT$7.14 Million | ▲ +35 days |
| 2022 | 135 days | NT$310.05 Million | NT$2.29 Million/day | NT$- | NT$616.00K | ▼ -25 days |
| 2021 | 161 days | NT$397.97 Million | NT$2.48 Million/day | NT$- | NT$730.00K | ▼ -33 days |
| 2020 | 194 days | NT$337.73 Million | NT$1.74 Million/day | NT$- | NT$- | ▼ -118 days |
| 2019 | 312 days | NT$527.31 Million | NT$1.69 Million/day | NT$- | NT$113.89 Million | ▼ -21 days |
| 2018 | 334 days | NT$678.80 Million | NT$2.03 Million/day | NT$- | NT$111.73 Million | ▼ -86 days |
| 2017 | 419 days | NT$963.45 Million | NT$2.30 Million/day | NT$- | NT$355.61 Million | — |