Taishin Financial Holding Co Ltd Pref (2887E) — Defensive Interval Ratio
Taishin Financial Holding Co Ltd Pref (2887E) has a Defensive Interval Ratio of 2 days as of June 2023. Defensive assets of NT$10.97 Billion (cash NT$-, short-term investments NT$-, receivables NT$10.97 Billion) cover 2 days of daily cash needs of NT$6.05 Billion/day. For the complete balance sheet picture, see Taishin Financial Holding Co Ltd Pref assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taishin Financial Holding Co Ltd Pref Defensive Interval Ratio (2017–2022)
This chart shows how Taishin Financial Holding Co Ltd Pref's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 2 days, meaning defensive assets of NT$10.97 Billion can fund 2 days of operations without new revenue. Read Taishin Financial Holding Co Ltd Pref balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Taishin Financial Holding Co Ltd Pref (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Taishin Financial Holding Co Ltd Pref from 2017 to 2022, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 2 days | NT$13.59 Billion | NT$5.77 Billion/day | NT$- | NT$- | ▼ -2 days |
| 2021 | 4 days | NT$22.14 Billion | NT$5.23 Billion/day | NT$- | NT$- | ▲ +2 days |
| 2020 | 2 days | NT$11.64 Billion | NT$4.99 Billion/day | NT$- | NT$- | ▲ +1 days |
| 2019 | 2 days | NT$7.29 Billion | NT$4.31 Billion/day | NT$- | NT$- | ▼ -2 days |
| 2018 | 4 days | NT$14.11 Billion | NT$3.80 Billion/day | NT$- | NT$- | ▼ 0 days |
| 2017 | 4 days | NT$14.04 Billion | NT$3.62 Billion/day | NT$- | NT$- | — |