Taitien Electronics Co Ltd (8289) — Defensive Interval Ratio

Latest as of December 2025: 289 days

Taitien Electronics Co Ltd (8289) has a Defensive Interval Ratio of 289 days as of December 2025. Defensive assets of NT$435.68 Million (cash NT$-, short-term investments NT$12.16 Million, receivables NT$423.52 Million) cover 289 days of daily cash needs of NT$1.51 Million/day. See 8289 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

NT$435.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.51 Million
Current Liabilities ÷ 365

Current Liabilities

NT$551.10 Million
TWD

Taitien Electronics Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Taitien Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 289 days, meaning defensive assets of NT$435.68 Million can fund 289 days of operations without new revenue. See 8289 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Taitien Electronics Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taitien Electronics 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 live market cap and the full company financial profile, see Taitien Electronics Co Ltd (8289) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 289 days NT$435.68 Million NT$1.51 Million/day NT$- NT$12.16 Million ▼ -63 days
2024 352 days NT$392.31 Million NT$1.11 Million/day NT$- NT$12.80 Million ▼ -145 days
2023 497 days NT$518.63 Million NT$1.04 Million/day NT$- NT$165.57 Million ▲ +63 days
2022 433 days NT$748.42 Million NT$1.73 Million/day NT$- NT$177.06 Million ▲ +55 days
2021 379 days NT$762.05 Million NT$2.01 Million/day NT$- NT$82.41 Million ▲ +39 days
2020 340 days NT$495.88 Million NT$1.46 Million/day NT$- NT$68.06 Million ▼ -30 days
2019 370 days NT$547.57 Million NT$1.48 Million/day NT$- NT$169.97 Million ▼ -2 days
2018 371 days NT$556.48 Million NT$1.50 Million/day NT$- NT$169.11 Million ▼ -104 days
2017 475 days NT$656.25 Million NT$1.38 Million/day NT$- NT$250.97 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)