Tait Marketing & Distribution Co Ltd Defensive Interval Ratio
Tait Marketing & Distribution Co Ltd defensive interval ratio. Tait Marketing & Distribution Co Ltd (5902) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of NT$194.96 Million (cash NT$-, short-term investments NT$-, receivables NT$194.96 Million) cover 168 days of daily cash needs of NT$1.16 Million/day. Explore Tait Marketing & Distribution Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tait Marketing & Distribution Co Ltd (2015–2025)
Defensive interval ratio of Tait Marketing & Distribution Co Ltd from 2015 to 2025. This chart shows how Tait Marketing & Distribution Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of NT$194.96 Million can fund 168 days of operations without new revenue. Read total liabilities of Tait Marketing & Distribution Co Ltd for a breakdown of total debt and financial obligations.
Tait Marketing & Distribution Co Ltd Defensive Interval Ratio by Year (2015–2025)
Tait Marketing & Distribution Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tait Marketing & Distribution Co Ltd from 2015 to 2025, covering 11 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 5902 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | NT$194.96 Million | NT$1.16 Million/day | NT$- | NT$- | ▲ +12 days |
| 2024 | 156 days | NT$186.81 Million | NT$1.20 Million/day | NT$- | NT$67.00K | ▼ -121 days |
| 2023 | 277 days | NT$260.79 Million | NT$941.04K/day | NT$- | NT$- | ▼ -17 days |
| 2022 | 294 days | NT$313.61 Million | NT$1.07 Million/day | NT$- | NT$40.20 Million | ▼ -13 days |
| 2021 | 306 days | NT$298.96 Million | NT$975.86K/day | NT$- | NT$40.01 Million | ▲ +10 days |
| 2020 | 297 days | NT$209.34 Million | NT$706.03K/day | NT$- | NT$30.01 Million | ▲ +32 days |
| 2019 | 265 days | NT$182.76 Million | NT$689.66K/day | NT$- | NT$- | ▼ -37 days |
| 2018 | 302 days | NT$198.59 Million | NT$656.72K/day | NT$- | NT$- | ▲ +126 days |
| 2017 | 176 days | NT$187.79 Million | NT$1.07 Million/day | NT$- | NT$- | ▲ +24 days |
| 2016 | 152 days | NT$224.05 Million | NT$1.47 Million/day | NT$- | NT$2.62 Million | ▲ +29 days |
| 2015 | 123 days | NT$178.67 Million | NT$1.46 Million/day | NT$- | NT$- | — |