TUL Corporation (6150) — Defensive Interval Ratio
TUL Corporation (6150) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of NT$1.19 Billion (cash NT$-, short-term investments NT$14.59 Million, receivables NT$1.18 Billion) cover 183 days of daily cash needs of NT$6.50 Million/day. See 6150 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TUL Corporation Defensive Interval Ratio (2015–2024)
This chart shows how TUL Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 183 days, meaning defensive assets of NT$1.19 Billion can fund 183 days of operations without new revenue. See 6150 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TUL Corporation (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for TUL Corporation 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 TUL Corporation (6150) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 192 days | NT$1.04 Billion | NT$5.44 Million/day | NT$- | NT$11.28 Million | ▲ +52 days |
| 2023 | 140 days | NT$1.00 Billion | NT$7.13 Million/day | NT$- | NT$12.13 Million | ▼ -85 days |
| 2022 | 225 days | NT$1.01 Billion | NT$4.47 Million/day | NT$- | NT$121.14 Million | ▼ -5 days |
| 2021 | 230 days | NT$1.76 Billion | NT$7.66 Million/day | NT$- | NT$241.40 Million | ▲ +11 days |
| 2020 | 219 days | NT$617.85 Million | NT$2.82 Million/day | NT$- | NT$51.91 Million | ▲ +90 days |
| 2019 | 130 days | NT$415.71 Million | NT$3.21 Million/day | NT$- | NT$9.60 Million | ▲ +18 days |
| 2018 | 111 days | NT$308.49 Million | NT$2.77 Million/day | NT$- | NT$63.85 Million | ▼ -79 days |
| 2017 | 190 days | NT$649.57 Million | NT$3.41 Million/day | NT$- | NT$49.45 Million | ▲ +33 days |
| 2016 | 157 days | NT$482.72 Million | NT$3.07 Million/day | NT$- | NT$87.94 Million | ▲ +25 days |
| 2015 | 132 days | NT$341.72 Million | NT$2.59 Million/day | NT$- | NT$9.80 Million | — |