Taiwan Takisawa Technology Co Ltd Defensive Interval Ratio
Taiwan Takisawa Technology Co Ltd defensive interval ratio. Taiwan Takisawa Technology Co Ltd (6609) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of NT$488.55 Million (cash NT$-, short-term investments NT$-, receivables NT$488.55 Million) cover 189 days of daily cash needs of NT$2.59 Million/day. See Taiwan Takisawa Technology Co Ltd current assets vs equity 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 Takisawa Technology Co Ltd (2017–2025)
Defensive interval ratio of Taiwan Takisawa Technology Co Ltd from 2017 to 2025. This chart shows how Taiwan Takisawa Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of NT$488.55 Million can fund 189 days of operations without new revenue. Check asset resilience ratio of Taiwan Takisawa Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Taiwan Takisawa Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Taiwan Takisawa Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taiwan Takisawa Technology Co Ltd from 2017 to 2025, covering 9 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 Taiwan Takisawa Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | NT$464.66 Million | NT$2.53 Million/day | NT$- | NT$- | ▼ -95 days |
| 2024 | 279 days | NT$962.35 Million | NT$3.45 Million/day | NT$- | NT$1.34 Million | ▲ +30 days |
| 2023 | 248 days | NT$989.90 Million | NT$3.99 Million/day | NT$- | NT$1.34 Million | ▲ +2 days |
| 2022 | 246 days | NT$1.27 Billion | NT$5.18 Million/day | NT$- | NT$1.32 Million | ▲ +115 days |
| 2021 | 131 days | NT$862.14 Million | NT$6.59 Million/day | NT$- | NT$1.69 Million | ▼ -43 days |
| 2020 | 174 days | NT$754.57 Million | NT$4.34 Million/day | NT$- | NT$4.25 Million | ▼ -20 days |
| 2019 | 194 days | NT$742.12 Million | NT$3.82 Million/day | NT$- | NT$2.39 Million | ▼ -55 days |
| 2018 | 249 days | NT$1.07 Billion | NT$4.31 Million/day | NT$- | NT$55.85 Million | ▼ -16 days |
| 2017 | 265 days | NT$1.14 Billion | NT$4.32 Million/day | NT$- | NT$19.27 Million | — |