Ta-Yuan Cogeneration Co Ltd (8931) — Defensive Interval Ratio
Ta-Yuan Cogeneration Co Ltd (8931) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of NT$249.29 Million (cash NT$-, short-term investments NT$-, receivables NT$249.29 Million) cover 90 days of daily cash needs of NT$2.76 Million/day. See 8931 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ta-Yuan Cogeneration Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Ta-Yuan Cogeneration Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of NT$249.29 Million can fund 90 days of operations without new revenue. See 8931 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ta-Yuan Cogeneration Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ta-Yuan Cogeneration 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 Ta-Yuan Cogeneration Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | NT$249.29 Million | NT$2.76 Million/day | NT$- | NT$- | ▲ +7 days |
| 2024 | 83 days | NT$277.60 Million | NT$3.33 Million/day | NT$- | NT$- | ▼ -12 days |
| 2023 | 95 days | NT$258.64 Million | NT$2.73 Million/day | NT$- | NT$- | ▼ -58 days |
| 2022 | 153 days | NT$324.27 Million | NT$2.12 Million/day | NT$- | NT$-27.46 Million | ▼ -113 days |
| 2021 | 266 days | NT$282.78 Million | NT$1.06 Million/day | NT$- | NT$-20.62 Million | ▲ +207 days |
| 2020 | 59 days | NT$291.83 Million | NT$4.97 Million/day | NT$- | NT$-23.39 Million | ▼ -147 days |
| 2019 | 206 days | NT$239.46 Million | NT$1.16 Million/day | NT$- | NT$- | ▲ +122 days |
| 2018 | 84 days | NT$208.70 Million | NT$2.49 Million/day | NT$- | NT$- | ▼ -62 days |
| 2017 | 146 days | NT$169.22 Million | NT$1.16 Million/day | NT$- | NT$- | — |