Taiwan Thick-Film Ind Defensive Interval Ratio
Taiwan Thick-Film Ind defensive interval ratio. Taiwan Thick-Film Ind (6246) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of NT$531.38 Million (cash NT$-, short-term investments NT$3.40 Million, receivables NT$527.98 Million) cover 220 days of daily cash needs of NT$2.42 Million/day. See Taiwan Thick-Film Ind short-term liquidity 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 Taiwan Thick-Film Ind (2016–2025)
Defensive interval ratio of Taiwan Thick-Film Ind from 2016 to 2025. This chart shows how Taiwan Thick-Film Ind's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of NT$531.38 Million can fund 220 days of operations without new revenue. Check financial resilience of Taiwan Thick-Film Ind to evaluate the company's liquid asset resilience ratio.
Taiwan Thick-Film Ind Defensive Interval Ratio by Year (2016–2025)
Taiwan Thick-Film Ind defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taiwan Thick-Film Ind from 2016 to 2025, 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 the complete balance sheet picture, see 6246 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | NT$531.38 Million | NT$2.42 Million/day | NT$- | NT$3.40 Million | ▼ -35 days |
| 2024 | 254 days | NT$622.66 Million | NT$2.45 Million/day | NT$- | NT$70.28 Million | ▼ -20 days |
| 2023 | 274 days | NT$614.03 Million | NT$2.24 Million/day | NT$- | NT$67.47 Million | ▲ +35 days |
| 2022 | 239 days | NT$607.87 Million | NT$2.54 Million/day | NT$- | NT$4.00 Million | ▼ -40 days |
| 2021 | 279 days | NT$653.86 Million | NT$2.34 Million/day | NT$- | NT$4.50 Million | ▲ +4 days |
| 2020 | 275 days | NT$656.12 Million | NT$2.39 Million/day | NT$- | NT$4.12 Million | ▼ -18 days |
| 2019 | 292 days | NT$401.11 Million | NT$1.37 Million/day | NT$- | NT$29.20 Million | ▼ -44 days |
| 2018 | 336 days | NT$466.88 Million | NT$1.39 Million/day | NT$- | NT$5.80 Million | ▼ -12 days |
| 2017 | 348 days | NT$551.33 Million | NT$1.58 Million/day | NT$- | NT$3.44 Million | ▲ +39 days |
| 2016 | 309 days | NT$457.70 Million | NT$1.48 Million/day | NT$- | NT$4.19 Million | — |