Tayih Lun An Co Ltd Defensive Interval Ratio
Tayih Lun An Co Ltd defensive interval ratio. Tayih Lun An Co Ltd (8107) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of NT$157.85 Million (cash NT$-, short-term investments NT$4.50 Million, receivables NT$153.35 Million) cover 156 days of daily cash needs of NT$1.01 Million/day. See Tayih Lun An Co Ltd short-term liquidity 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 Tayih Lun An Co Ltd (2017–2025)
Defensive interval ratio of Tayih Lun An Co Ltd from 2017 to 2025. This chart shows how Tayih Lun An Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of NT$157.85 Million can fund 156 days of operations without new revenue. Check Tayih Lun An Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tayih Lun An Co Ltd Defensive Interval Ratio by Year (2017–2025)
Tayih Lun An Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tayih Lun An 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 8107 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | NT$157.85 Million | NT$1.01 Million/day | NT$- | NT$4.50 Million | ▲ +14 days |
| 2024 | 142 days | NT$198.28 Million | NT$1.39 Million/day | NT$- | NT$2.69 Million | ▲ +50 days |
| 2023 | 92 days | NT$129.26 Million | NT$1.41 Million/day | NT$- | NT$2.60 Million | ▼ -111 days |
| 2022 | 203 days | NT$211.31 Million | NT$1.04 Million/day | NT$- | NT$2.64 Million | ▲ +38 days |
| 2021 | 165 days | NT$157.91 Million | NT$955.30K/day | NT$- | NT$- | ▼ -140 days |
| 2020 | 305 days | NT$280.03 Million | NT$918.37K/day | NT$- | NT$2.72 Million | ▼ -347 days |
| 2019 | 652 days | NT$125.01 Million | NT$191.83K/day | NT$- | NT$6.03 Million | ▲ +409 days |
| 2018 | 242 days | NT$277.23 Million | NT$1.14 Million/day | NT$- | NT$109.88 Million | ▼ -81 days |
| 2017 | 323 days | NT$483.34 Million | NT$1.50 Million/day | NT$- | NT$259.81 Million | — |