Taiming Assurance Broker Co Ltd (5878) — Defensive Interval Ratio
Taiming Assurance Broker Co Ltd (5878) has a Defensive Interval Ratio of 679 days as of September 2025. Defensive assets of NT$280.34 Million (cash NT$-, short-term investments NT$196.33 Million, receivables NT$84.01 Million) cover 679 days of daily cash needs of NT$412.70K/day. See 5878 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taiming Assurance Broker Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Taiming Assurance Broker Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 679 days, meaning defensive assets of NT$280.34 Million can fund 679 days of operations without new revenue. See Taiming Assurance Broker Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Taiming Assurance Broker Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Taiming Assurance Broker Co Ltd from 2015 to 2024, covering 10 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 Taiming Assurance Broker Co Ltd (5878) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 628 days | NT$306.76 Million | NT$488.18K/day | NT$- | NT$197.40 Million | ▼ -63 days |
| 2023 | 692 days | NT$314.63 Million | NT$454.97K/day | NT$- | NT$203.05 Million | ▲ +134 days |
| 2022 | 557 days | NT$242.77 Million | NT$435.63K/day | NT$- | NT$152.14 Million | ▼ -62 days |
| 2021 | 619 days | NT$271.43 Million | NT$438.60K/day | NT$- | NT$180.26 Million | ▲ +110 days |
| 2020 | 509 days | NT$269.16 Million | NT$529.00K/day | NT$- | NT$153.58 Million | ▼ -107 days |
| 2019 | 615 days | NT$338.94 Million | NT$550.73K/day | NT$- | NT$151.92 Million | ▼ -79 days |
| 2018 | 695 days | NT$294.69 Million | NT$424.07K/day | NT$- | NT$156.10 Million | ▼ -175 days |
| 2017 | 870 days | NT$264.74 Million | NT$304.38K/day | NT$- | NT$173.57 Million | ▲ +101 days |
| 2016 | 768 days | NT$289.40 Million | NT$376.60K/day | NT$- | NT$181.06 Million | ▲ +171 days |
| 2015 | 598 days | NT$181.10 Million | NT$303.02K/day | NT$- | NT$90.18 Million | — |