Taiwan Steel Union Co Ltd (6581) — Defensive Interval Ratio
Taiwan Steel Union Co Ltd (6581) has a Defensive Interval Ratio of 168 days as of September 2025. Defensive assets of NT$146.47 Million (cash NT$-, short-term investments NT$1.50 Million, receivables NT$144.97 Million) cover 168 days of daily cash needs of NT$874.13K/day. Check Taiwan Steel Union Co Ltd (6581) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taiwan Steel Union Co Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Taiwan Steel Union Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 168 days, meaning defensive assets of NT$146.47 Million can fund 168 days of operations without new revenue. Also explore 6581 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Taiwan Steel Union Co Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Taiwan Steel Union Co Ltd from 2013 to 2024, covering 12 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 Taiwan Steel Union Co Ltd (6581) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 197 days | NT$237.69 Million | NT$1.21 Million/day | NT$- | NT$21.40 Million | ▼ -115 days |
| 2023 | 312 days | NT$363.68 Million | NT$1.17 Million/day | NT$- | NT$131.21 Million | ▼ -34 days |
| 2022 | 346 days | NT$573.95 Million | NT$1.66 Million/day | NT$- | NT$407.43 Million | ▲ +271 days |
| 2021 | 75 days | NT$125.39 Million | NT$1.67 Million/day | NT$- | NT$4.43 Million | ▼ -219 days |
| 2020 | 294 days | NT$458.77 Million | NT$1.56 Million/day | NT$- | NT$274.84 Million | ▲ +583 days |
| 2019 | -289 days | NT$-291.65 Million | NT$1.01 Million/day | NT$- | NT$-388.23 Million | ▼ -201 days |
| 2018 | -88 days | NT$-83.00 Million | NT$941.21K/day | NT$- | NT$-322.09 Million | ▼ -40 days |
| 2017 | -49 days | NT$-100.48 Million | NT$2.06 Million/day | NT$- | NT$-219.23 Million | ▼ -193 days |
| 2016 | 144 days | NT$107.98 Million | NT$747.62K/day | NT$- | NT$-4.68 Million | ▲ +144 days |
| 2015 | 0 days | NT$96.00K | NT$946.02K/day | NT$- | NT$-35.45 Million | ▼ -69 days |
| 2014 | 69 days | NT$88.59 Million | NT$1.28 Million/day | NT$- | NT$- | ▲ +12 days |
| 2013 | 58 days | NT$65.34 Million | NT$1.13 Million/day | NT$- | NT$- | — |