TSEC Corp (6443) — Defensive Interval Ratio

Latest as of September 2025: 196 days

TSEC Corp (6443) has a Defensive Interval Ratio of 196 days as of September 2025. Defensive assets of NT$753.67 Million (cash NT$-, short-term investments NT$11.54 Million, receivables NT$742.13 Million) cover 196 days of daily cash needs of NT$3.85 Million/day. Check TSEC Corp (6443) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

NT$753.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.85 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.41 Billion
TWD

TSEC Corp Defensive Interval Ratio (2012–2024)

This chart shows how TSEC Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 196 days, meaning defensive assets of NT$753.67 Million can fund 196 days of operations without new revenue. Also explore 6443 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TSEC Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for TSEC Corp from 2012 to 2024, covering 13 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 TSEC Corp market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)