TSEC Corp Defensive Interval Ratio
TSEC Corp defensive interval ratio. TSEC Corp (6443) has a Defensive Interval Ratio of 153 days as of March 2026. Defensive assets of NT$475.67 Million (cash NT$-, short-term investments NT$87.80 Million, receivables NT$387.87 Million) cover 153 days of daily cash needs of NT$3.12 Million/day. See TSEC Corp (6443) liquidity 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
Defensive Interval Ratio of TSEC Corp (2012–2025)
Defensive interval ratio of TSEC Corp from 2012 to 2025. This chart shows how TSEC Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 153 days, meaning defensive assets of NT$475.67 Million can fund 153 days of operations without new revenue. Check 6443 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
TSEC Corp Defensive Interval Ratio by Year (2012–2025)
TSEC Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TSEC Corp from 2012 to 2025, covering 14 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 TSEC Corp (6443) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 140 days | NT$466.72 Million | NT$3.34 Million/day | NT$- | NT$11.89 Million | ▼ -244 days |
| 2024 | 384 days | NT$1.38 Billion | NT$3.59 Million/day | NT$- | NT$85.30 Million | ▲ +77 days |
| 2023 | 307 days | NT$1.71 Billion | NT$5.56 Million/day | NT$- | NT$85.34 Million | ▲ +141 days |
| 2022 | 166 days | NT$1.33 Billion | NT$7.98 Million/day | NT$- | NT$134.93 Million | ▲ +73 days |
| 2021 | 94 days | NT$679.86 Million | NT$7.26 Million/day | NT$- | NT$-175.26 Million | ▼ -54 days |
| 2020 | 147 days | NT$850.20 Million | NT$5.77 Million/day | NT$- | NT$60.01 Million | ▲ +122 days |
| 2019 | 25 days | NT$201.58 Million | NT$8.04 Million/day | NT$- | NT$- | ▼ -29 days |
| 2018 | 54 days | NT$369.72 Million | NT$6.84 Million/day | NT$- | NT$10.00 Million | ▲ +13 days |
| 2017 | 41 days | NT$363.50 Million | NT$8.93 Million/day | NT$- | NT$10.02 Million | ▲ +20 days |
| 2016 | 21 days | NT$158.93 Million | NT$7.50 Million/day | NT$- | NT$-53.75 Million | ▼ -47 days |
| 2015 | 68 days | NT$358.00 Million | NT$5.26 Million/day | NT$- | NT$- | ▲ +6 days |
| 2014 | 62 days | NT$278.50 Million | NT$4.51 Million/day | NT$- | NT$- | ▲ +17 days |
| 2013 | 45 days | NT$238.67 Million | NT$5.33 Million/day | NT$- | NT$3.00 Million | ▲ +15 days |
| 2012 | 30 days | NT$102.06 Million | NT$3.39 Million/day | NT$- | NT$- | — |