TMP Steel (6248) — Defensive Interval Ratio
TMP Steel (6248) has a Defensive Interval Ratio of 414 days as of December 2025. Defensive assets of NT$1.19 Billion (cash NT$-, short-term investments NT$111.09 Million, receivables NT$1.08 Billion) cover 414 days of daily cash needs of NT$2.88 Million/day. Check TMP Steel (6248) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TMP Steel Defensive Interval Ratio (2016–2025)
This chart shows how TMP Steel's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 414 days, meaning defensive assets of NT$1.19 Billion can fund 414 days of operations without new revenue. Also explore TMP Steel (6248) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TMP Steel (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for TMP Steel 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 live market cap and the full company financial profile, see market value of TMP Steel.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 414 days | NT$1.19 Billion | NT$2.88 Million/day | NT$- | NT$111.09 Million | ▲ +53 days |
| 2024 | 361 days | NT$1.11 Billion | NT$3.08 Million/day | NT$- | NT$55.00 Million | ▲ +38 days |
| 2023 | 323 days | NT$952.93 Million | NT$2.95 Million/day | NT$- | NT$122.00K | ▼ -247 days |
| 2022 | 569 days | NT$973.58 Million | NT$1.71 Million/day | NT$- | NT$20.00 Million | ▲ +270 days |
| 2021 | 300 days | NT$1.19 Billion | NT$3.97 Million/day | NT$- | NT$25.36 Million | ▼ -78 days |
| 2020 | 378 days | NT$673.14 Million | NT$1.78 Million/day | NT$- | NT$52.54 Million | ▼ -209 days |
| 2019 | 587 days | NT$738.71 Million | NT$1.26 Million/day | NT$- | NT$67.91 Million | ▲ +227 days |
| 2018 | 360 days | NT$618.56 Million | NT$1.72 Million/day | NT$- | NT$70.10 Million | ▼ -73 days |
| 2017 | 434 days | NT$412.33 Million | NT$950.30K/day | NT$- | NT$47.31 Million | ▲ +8 days |
| 2016 | 426 days | NT$440.58 Million | NT$1.03 Million/day | NT$- | NT$54.57 Million | — |