Tait Marketing & Distribution Co Ltd (5902) — Defensive Interval Ratio
Tait Marketing & Distribution Co Ltd (5902) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of NT$262.07 Million (cash NT$-, short-term investments NT$-, receivables NT$262.07 Million) cover 165 days of daily cash needs of NT$1.59 Million/day. Check Tait Marketing & Distribution Co Ltd (5902) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tait Marketing & Distribution Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Tait Marketing & Distribution Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 165 days, meaning defensive assets of NT$262.07 Million can fund 165 days of operations without new revenue. Also explore how fast is Tait Marketing & Distribution Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tait Marketing & Distribution Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tait Marketing & Distribution Co Ltd from 2015 to 2024, covering 10 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 5902 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |