Concord International Securities Co Ltd (5864) — Defensive Interval Ratio

Latest as of December 2025: 774 days

Concord International Securities Co Ltd (5864) has a Defensive Interval Ratio of 774 days as of December 2025. Defensive assets of NT$9.00 Billion (cash NT$-, short-term investments NT$7.38 Billion, receivables NT$1.62 Billion) cover 774 days of daily cash needs of NT$11.62 Million/day. See working capital to net assets of Concord International Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

774 days
Days of operational coverage

Defensive Assets

NT$9.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$11.62 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.24 Billion
TWD

Concord International Securities Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Concord International Securities Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 774 days, meaning defensive assets of NT$9.00 Billion can fund 774 days of operations without new revenue. See debt-free asset ratio of Concord International Securities Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Concord International Securities Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Concord International Securities Co Ltd from 2009 to 2025, covering 17 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 market value of Concord International Securities Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 774 days NT$9.00 Billion NT$11.62 Million/day NT$- NT$7.38 Billion ▼ -570 days
2024 1345 days NT$5.42 Billion NT$4.03 Million/day NT$- NT$4.52 Billion ▲ +272 days
2023 1073 days NT$5.68 Billion NT$5.30 Million/day NT$- NT$3.36 Billion ▼ -6 days
2022 1078 days NT$3.58 Billion NT$3.32 Million/day NT$- NT$1.96 Billion ▲ +501 days
2021 577 days NT$5.73 Billion NT$9.92 Million/day NT$- NT$2.75 Billion ▼ -118 days
2020 695 days NT$4.58 Billion NT$6.59 Million/day NT$- NT$2.09 Billion ▼ -188 days
2019 883 days NT$3.29 Billion NT$3.73 Million/day NT$- NT$1.58 Billion ▼ -159 days
2018 1042 days NT$2.92 Billion NT$2.80 Million/day NT$- NT$1.59 Billion ▲ +446 days
2017 596 days NT$3.24 Billion NT$5.43 Million/day NT$- NT$1.35 Billion ▼ -138 days
2016 734 days NT$2.53 Billion NT$3.45 Million/day NT$- NT$1.26 Billion ▲ +73 days
2015 661 days NT$2.22 Billion NT$3.36 Million/day NT$- NT$1.03 Billion ▲ +159 days
2014 502 days NT$1.17 Billion NT$2.33 Million/day NT$- NT$1.17 Billion ▲ +72 days
2013 430 days NT$1.37 Billion NT$3.18 Million/day NT$- NT$1.37 Billion ▲ +407 days
2012 22 days NT$25.58 Million NT$1.14 Million/day NT$- NT$25.58 Million ▼ -16 days
2011 39 days NT$16.94 Million NT$436.68K/day NT$- NT$16.94 Million ▼ -79 days
2010 118 days NT$56.21 Million NT$476.86K/day NT$- NT$56.21 Million ▲ +100 days
2009 18 days NT$12.90 Million NT$729.28K/day NT$- NT$12.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)