Taiwan Allied Container Terminal (5601) — Defensive Interval Ratio
Taiwan Allied Container Terminal (5601) has a Defensive Interval Ratio of 1274 days as of December 2025. Defensive assets of NT$58.84 Million (cash NT$-, short-term investments NT$54.00 Million, receivables NT$4.84 Million) cover 1274 days of daily cash needs of NT$46.18K/day. Check 5601 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taiwan Allied Container Terminal Defensive Interval Ratio (2017–2025)
This chart shows how Taiwan Allied Container Terminal's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1274 days, meaning defensive assets of NT$58.84 Million can fund 1274 days of operations without new revenue. Also explore 5601 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Taiwan Allied Container Terminal (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Taiwan Allied Container Terminal from 2017 to 2025, covering 9 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 Allied Container Terminal (5601) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1274 days | NT$58.84 Million | NT$46.18K/day | NT$- | NT$54.00 Million | ▼ -121 days |
| 2024 | 1395 days | NT$58.61 Million | NT$42.02K/day | NT$- | NT$54.00 Million | ▲ +162 days |
| 2023 | 1233 days | NT$58.18 Million | NT$47.18K/day | NT$- | NT$54.00 Million | ▲ +24 days |
| 2022 | 1209 days | NT$58.22 Million | NT$48.16K/day | NT$- | NT$54.00 Million | ▼ -401 days |
| 2021 | 1610 days | NT$54.24 Million | NT$33.70K/day | NT$- | NT$50.00 Million | ▲ +375 days |
| 2020 | 1235 days | NT$53.85 Million | NT$43.61K/day | NT$- | NT$50.00 Million | ▼ -82 days |
| 2019 | 1317 days | NT$54.36 Million | NT$41.26K/day | NT$- | NT$50.00 Million | ▼ -614 days |
| 2018 | 1931 days | NT$54.03 Million | NT$27.98K/day | NT$- | NT$50.00 Million | ▲ +6 days |
| 2017 | 1925 days | NT$54.83 Million | NT$28.48K/day | NT$- | NT$50.00 Million | — |