TMP Steel Defensive Interval Ratio
TMP Steel 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. See how liquid is TMP Steel's working capital 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 TMP Steel (2016–2025)
Defensive interval ratio of TMP Steel from 2016 to 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. Check asset resilience ratio of TMP Steel to evaluate the company's liquid asset resilience ratio.
TMP Steel Defensive Interval Ratio by Year (2016–2025)
TMP Steel defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 6248 total asset value.
| 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 | — |