Tatung System Technologies (8099) — Defensive Interval Ratio

Latest as of September 2025: 210 days

Tatung System Technologies (8099) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of NT$1.18 Billion (cash NT$-, short-term investments NT$271.57 Million, receivables NT$911.92 Million) cover 210 days of daily cash needs of NT$5.62 Million/day. Check Tatung System Technologies tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

NT$1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.62 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.05 Billion
TWD

Tatung System Technologies Defensive Interval Ratio (2011–2024)

This chart shows how Tatung System Technologies's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of NT$1.18 Billion can fund 210 days of operations without new revenue. Also explore how fast is Tatung System Technologies growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tatung System Technologies (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tatung System Technologies from 2011 to 2024, covering 14 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 8099 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 213 days NT$742.86 Million NT$3.49 Million/day NT$- NT$63.41 Million ▼ -38 days
2023 251 days NT$1.06 Billion NT$4.20 Million/day NT$- NT$82.26 Million ▲ +2 days
2022 249 days NT$1.22 Billion NT$4.91 Million/day NT$- NT$51.39 Million ▼ -22 days
2021 271 days NT$1.13 Billion NT$4.17 Million/day NT$- NT$73.08 Million ▼ -19 days
2020 290 days NT$984.19 Million NT$3.40 Million/day NT$- NT$24.43 Million ▲ +51 days
2019 239 days NT$961.96 Million NT$4.03 Million/day NT$- NT$19.60 Million ▼ -54 days
2018 293 days NT$1.13 Billion NT$3.86 Million/day NT$- NT$65.20 Million ▼ -80 days
2017 373 days NT$843.00 Million NT$2.26 Million/day NT$- NT$55.50 Million ▲ +87 days
2016 286 days NT$766.05 Million NT$2.68 Million/day NT$- NT$72.84 Million ▼ -19 days
2015 305 days NT$827.66 Million NT$2.72 Million/day NT$- NT$98.32 Million ▲ +3 days
2014 302 days NT$804.57 Million NT$2.66 Million/day NT$- NT$44.72 Million ▲ +2 days
2013 300 days NT$711.22 Million NT$2.37 Million/day NT$- NT$57.95 Million ▲ +300 days
2012 0 days NT$378.00K NT$1.83 Million/day NT$- NT$378.00K ▲ +0 days
2011 0 days NT$398.00K NT$2.23 Million/day NT$- NT$398.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)