CTBC Financial Holding Co Ltd Pref Defensive Interval Ratio
CTBC Financial Holding Co Ltd Pref defensive interval ratio. CTBC Financial Holding Co Ltd Pref (2891B) has a Defensive Interval Ratio of 28 days as of June 2023. Defensive assets of NT$391.32 Billion (cash NT$-, short-term investments NT$-, receivables NT$391.32 Billion) cover 28 days of daily cash needs of NT$14.01 Billion/day. See 2891B working capital 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 CTBC Financial Holding Co Ltd Pref (2018–2022)
Defensive interval ratio of CTBC Financial Holding Co Ltd Pref from 2018 to 2022. This chart shows how CTBC Financial Holding Co Ltd Pref's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at 28 days, meaning defensive assets of NT$391.32 Billion can fund 28 days of operations without new revenue. Read CTBC Financial Holding Co Ltd Pref total liabilities for a breakdown of total debt and financial obligations.
CTBC Financial Holding Co Ltd Pref Defensive Interval Ratio by Year (2018–2022)
CTBC Financial Holding Co Ltd Pref defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for CTBC Financial Holding Co Ltd Pref from 2018 to 2022, covering 5 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 CTBC Financial Holding Co Ltd Pref total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 14 days | NT$193.08 Billion | NT$13.40 Billion/day | NT$- | NT$- | ▼ -2 days |
| 2021 | 16 days | NT$188.67 Billion | NT$11.61 Billion/day | NT$- | NT$- | ▼ -4 days |
| 2020 | 20 days | NT$211.97 Billion | NT$10.68 Billion/day | NT$- | NT$- | ▼ -4 days |
| 2019 | 24 days | NT$233.10 Billion | NT$9.90 Billion/day | NT$- | NT$- | ▲ +4 days |
| 2018 | 19 days | NT$177.89 Billion | NT$9.20 Billion/day | NT$- | NT$- | — |