Yuanta Financial Holdings Co Ltd (2885) — Defensive Interval Ratio

Latest as of September 2025: 122 days

Yuanta Financial Holdings Co Ltd (2885) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of NT$766.54 Billion (cash NT$-, short-term investments NT$349.74 Billion, receivables NT$416.81 Billion) cover 122 days of daily cash needs of NT$6.30 Billion/day. Check 2885 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

NT$766.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.30 Billion
Current Liabilities ÷ 365

Current Liabilities

NT$2.30 Trillion
TWD

Yuanta Financial Holdings Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Yuanta Financial Holdings Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of NT$766.54 Billion can fund 122 days of operations without new revenue. Also explore Yuanta Financial Holdings Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yuanta Financial Holdings Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yuanta Financial Holdings Co Ltd from 2006 to 2024, covering 19 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 Yuanta Financial Holdings Co Ltd stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 121 days NT$672.10 Billion NT$5.56 Billion/day NT$- NT$329.59 Billion ▼ 0 days
2023 121 days NT$565.36 Billion NT$4.66 Billion/day NT$- NT$292.26 Billion ▼ -1163 days
2022 1285 days NT$542.05 Billion NT$421.99 Million/day NT$- NT$339.71 Billion ▲ +836 days
2021 449 days NT$263.70 Billion NT$587.62 Million/day NT$- NT$- ▲ +90 days
2020 359 days NT$243.99 Billion NT$680.41 Million/day NT$- NT$- ▼ -150 days
2019 509 days NT$225.01 Billion NT$441.99 Million/day NT$- NT$50.77 Billion ▲ +68 days
2018 442 days NT$178.66 Billion NT$404.63 Million/day NT$- NT$35.38 Billion ▲ +379 days
2017 62 days NT$211.95 Billion NT$3.39 Billion/day NT$- NT$36.63 Billion ▼ -25 days
2016 87 days NT$278.10 Billion NT$3.18 Billion/day NT$- NT$131.88 Billion ▲ +7 days
2015 81 days NT$202.33 Billion NT$2.51 Billion/day NT$- NT$83.63 Billion ▼ -12705 days
2014 12786 days NT$154.77 Billion NT$12.10 Million/day NT$- NT$34.11 Billion ▲ +278 days
2013 12508 days NT$112.49 Billion NT$8.99 Million/day NT$- NT$14.19 Billion ▲ +11725 days
2012 784 days NT$141.62 Billion NT$180.75 Million/day NT$- NT$71.23 Billion ▼ -151 days
2011 935 days NT$176.05 Billion NT$188.36 Million/day NT$- NT$95.37 Billion ▼ -728 days
2010 1663 days NT$201.25 Billion NT$121.04 Million/day NT$- NT$106.78 Billion ▲ +442 days
2009 1221 days NT$154.69 Billion NT$126.72 Million/day NT$- NT$75.87 Billion ▼ -1516 days
2008 2737 days NT$88.96 Billion NT$32.51 Million/day NT$- NT$48.00 Billion ▲ +638 days
2007 2099 days NT$162.53 Billion NT$77.44 Million/day NT$- NT$62.27 Billion ▲ +705 days
2006 1394 days NT$100.52 Billion NT$72.13 Million/day NT$- NT$46.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)