Tian Zheng International Precision Machinery Co Ltd Defensive Interval Ratio
Tian Zheng International Precision Machinery Co Ltd defensive interval ratio. Tian Zheng International Precision Machinery Co Ltd (6654) has a Defensive Interval Ratio of 296 days as of December 2025. Defensive assets of NT$499.04 Million (cash NT$-, short-term investments NT$100.00 Million, receivables NT$399.04 Million) cover 296 days of daily cash needs of NT$1.69 Million/day. See Tian Zheng International Precision Machi (6654) working capital 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 Tian Zheng International Precision Machinery Co Ltd (2017–2025)
Defensive interval ratio of Tian Zheng International Precision Machinery Co Ltd from 2017 to 2025. This chart shows how Tian Zheng International Precision Machinery Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 296 days, meaning defensive assets of NT$499.04 Million can fund 296 days of operations without new revenue. Read Tian Zheng International Precision Machi balance sheet liabilities for a breakdown of total debt and financial obligations.
Tian Zheng International Precision Machinery Co Ltd Defensive Interval Ratio by Year (2017–2025)
Tian Zheng International Precision Machinery Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tian Zheng International Precision Machinery 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 Tian Zheng International Precision Machi balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 296 days | NT$499.04 Million | NT$1.69 Million/day | NT$- | NT$100.00 Million | ▲ +55 days |
| 2024 | 241 days | NT$600.41 Million | NT$2.49 Million/day | NT$- | NT$225.21 Million | ▼ -36 days |
| 2023 | 277 days | NT$608.85 Million | NT$2.20 Million/day | NT$- | NT$219.41 Million | ▼ -194 days |
| 2022 | 471 days | NT$726.51 Million | NT$1.54 Million/day | NT$- | NT$213.16 Million | ▼ -73 days |
| 2021 | 544 days | NT$991.65 Million | NT$1.82 Million/day | NT$- | NT$156.97 Million | ▲ +57 days |
| 2020 | 487 days | NT$518.21 Million | NT$1.06 Million/day | NT$- | NT$157.68 Million | ▲ +76 days |
| 2019 | 411 days | NT$608.19 Million | NT$1.48 Million/day | NT$- | NT$289.01 Million | ▼ -14 days |
| 2018 | 426 days | NT$553.14 Million | NT$1.30 Million/day | NT$- | NT$- | ▲ +211 days |
| 2017 | 215 days | NT$296.45 Million | NT$1.38 Million/day | NT$- | NT$- | — |