TMP Steel (6248) — Defensive Interval Ratio
TMP Steel (6248) has a Defensive Interval Ratio of 368 days as of June 2026. Defensive assets of NT$1.04 Billion (cash NT$-, short-term investments NT$78.04 Million, receivables NT$957.46 Million) cover 368 days of daily cash needs of NT$2.81 Million/day.
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 June 2026, the ratio stands at 368 days, meaning defensive assets of NT$1.04 Billion can fund 368 days of operations without new revenue. For the complete balance sheet picture, see how large is TMP Steel's balance sheet.
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. See TMP Steel working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |