Capital Futures Corp Defensive Interval Ratio

Latest as of September 2025: 14 days

Capital Futures Corp defensive interval ratio. Capital Futures Corp (6024) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of NT$2.23 Billion (cash NT$-, short-term investments NT$1.74 Billion, receivables NT$491.50 Million) cover 14 days of daily cash needs of NT$161.28 Million/day. See 6024 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

NT$2.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$161.28 Million
Current Liabilities ÷ 365

Current Liabilities

NT$58.87 Billion
TWD

Defensive Interval Ratio of Capital Futures Corp (2009–2024)

Defensive interval ratio of Capital Futures Corp from 2009 to 2024. This chart shows how Capital Futures Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 14 days, meaning defensive assets of NT$2.23 Billion can fund 14 days of operations without new revenue. Check 6024 financial resilience to evaluate the company's liquid asset resilience ratio.

Capital Futures Corp Defensive Interval Ratio by Year (2009–2024)

Capital Futures Corp defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Capital Futures Corp from 2009 to 2024, covering 16 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 Capital Futures Corp (6024) total assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 13 days NT$1.89 Billion NT$148.49 Million/day NT$- NT$1.47 Billion ▲ +3 days
2023 9 days NT$1.09 Billion NT$115.28 Million/day NT$- NT$936.88 Million ▲ +2 days
2022 8 days NT$888.24 Million NT$118.37 Million/day NT$- NT$661.64 Million ▼ -1 days
2021 8 days NT$904.91 Million NT$110.39 Million/day NT$- NT$470.18 Million ▼ -1 days
2020 9 days NT$1.03 Billion NT$109.52 Million/day NT$- NT$814.37 Million ▲ +3 days
2019 7 days NT$657.66 Million NT$98.88 Million/day NT$- NT$558.85 Million ▼ -2 days
2018 8 days NT$789.32 Million NT$96.73 Million/day NT$- NT$693.87 Million ▼ -7 days
2017 15 days NT$1.17 Billion NT$78.47 Million/day NT$- NT$1.09 Billion ▲ +4 days
2016 11 days NT$695.24 Million NT$65.02 Million/day NT$- NT$606.79 Million ▲ +1 days
2015 10 days NT$472.64 Million NT$47.90 Million/day NT$- NT$376.89 Million ▼ -17 days
2014 27 days NT$941.82 Million NT$34.88 Million/day NT$- NT$915.80 Million ▼ -1 days
2013 28 days NT$691.62 Million NT$24.96 Million/day NT$- NT$671.10 Million ▲ +26 days
2012 2 days NT$55.48 Million NT$26.49 Million/day NT$- NT$48.47 Million ▲ +1 days
2011 1 days NT$34.79 Million NT$25.10 Million/day NT$- NT$16.45 Million ▲ +1 days
2010 0 days NT$8.06 Million NT$16.40 Million/day NT$- NT$- ▼ 0 days
2009 1 days NT$10.13 Million NT$18.42 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)