Tatung System Technologies (8099) — Defensive Interval Ratio

Latest as of March 2026: 352 days

Tatung System Technologies (8099) has a Defensive Interval Ratio of 352 days as of March 2026. Defensive assets of NT$1.69 Billion (cash NT$-, short-term investments NT$169.81 Million, receivables NT$1.52 Billion) cover 352 days of daily cash needs of NT$4.80 Million/day.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

NT$1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.80 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.75 Billion
TWD

Tatung System Technologies Defensive Interval Ratio (2011–2025)

This chart shows how Tatung System Technologies's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 352 days, meaning defensive assets of NT$1.69 Billion can fund 352 days of operations without new revenue. For the complete balance sheet picture, see 8099 current and non-current assets.

Annual Defensive Interval Ratio for Tatung System Technologies (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tatung System Technologies from 2011 to 2025, covering 15 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 Tatung System Technologies 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 219 days NT$1.08 Billion NT$4.93 Million/day NT$- NT$272.36 Million ▲ +6 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)