Taiwan Allied Container Terminal Defensive Interval Ratio
Taiwan Allied Container Terminal defensive interval ratio. Taiwan Allied Container Terminal (5601) has a Defensive Interval Ratio of 1069 days as of March 2026. Defensive assets of NT$57.92 Million (cash NT$-, short-term investments NT$54.00 Million, receivables NT$3.92 Million) cover 1069 days of daily cash needs of NT$54.21K/day. See Taiwan Allied Container Terminal current assets vs equity 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 Taiwan Allied Container Terminal (2017–2025)
Defensive interval ratio of Taiwan Allied Container Terminal from 2017 to 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 March 2026, the ratio stands at 1069 days, meaning defensive assets of NT$57.92 Million can fund 1069 days of operations without new revenue. Check asset resilience ratio of Taiwan Allied Container Terminal to evaluate the company's liquid asset resilience ratio.
Taiwan Allied Container Terminal Defensive Interval Ratio by Year (2017–2025)
Taiwan Allied Container Terminal defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Taiwan Allied Container Terminal assets under control.
| 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 | — |