Tontek Design Technology Ltd (5487) — Defensive Interval Ratio
Tontek Design Technology Ltd (5487) has a Defensive Interval Ratio of 1918 days as of December 2025. Defensive assets of NT$171.65 Million (cash NT$-, short-term investments NT$141.93 Million, receivables NT$29.73 Million) cover 1918 days of daily cash needs of NT$89.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tontek Design Technology Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Tontek Design Technology Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1918 days, meaning defensive assets of NT$171.65 Million can fund 1918 days of operations without new revenue. For the complete balance sheet picture, see 5487 current and non-current assets.
Annual Defensive Interval Ratio for Tontek Design Technology Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tontek Design Technology Ltd 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. See 5487 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1918 days | NT$171.65 Million | NT$89.48K/day | NT$- | NT$141.93 Million | ▼ -148 days |
| 2024 | 2066 days | NT$200.46 Million | NT$97.01K/day | NT$- | NT$161.48 Million | ▲ +480 days |
| 2023 | 1586 days | NT$154.99 Million | NT$97.72K/day | NT$- | NT$114.95 Million | ▼ -256 days |
| 2022 | 1842 days | NT$152.13 Million | NT$82.58K/day | NT$- | NT$111.65 Million | ▲ +859 days |
| 2021 | 984 days | NT$174.71 Million | NT$177.63K/day | NT$- | NT$114.55 Million | ▲ +313 days |
| 2020 | 671 days | NT$150.85 Million | NT$224.88K/day | NT$- | NT$63.45 Million | ▼ -721863 days |
| 2019 | 722534 days | NT$87.10 Million | NT$120.55/day | NT$- | NT$- | ▲ +721997 days |
| 2018 | 537 days | NT$72.15 Million | NT$134.40K/day | NT$- | NT$- | ▲ +204 days |
| 2017 | 333 days | NT$76.27 Million | NT$229.37K/day | NT$- | NT$- | — |