Concord Securities Co Ltd (6016) — Defensive Interval Ratio

Latest as of December 2025: 247 days

Concord Securities Co Ltd (6016) has a Defensive Interval Ratio of 247 days as of December 2025. Defensive assets of NT$27.31 Billion (cash NT$-, short-term investments NT$18.06 Billion, receivables NT$9.25 Billion) cover 247 days of daily cash needs of NT$110.54 Million/day. Check Concord Securities Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

NT$27.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$110.54 Million
Current Liabilities ÷ 365

Current Liabilities

NT$40.35 Billion
TWD

Concord Securities Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Concord Securities Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 247 days, meaning defensive assets of NT$27.31 Billion can fund 247 days of operations without new revenue. Also explore 6016 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Concord Securities Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Concord Securities Co Ltd from 2015 to 2025, covering 11 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 6016 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 247 days NT$27.31 Billion NT$110.54 Million/day NT$- NT$18.06 Billion ▲ +54 days
2024 193 days NT$17.87 Billion NT$92.42 Million/day NT$- NT$12.89 Billion ▼ -31 days
2023 225 days NT$18.53 Billion NT$82.46 Million/day NT$- NT$12.38 Billion ▲ +46 days
2022 179 days NT$13.19 Billion NT$73.66 Million/day NT$- NT$8.76 Billion ▼ -17 days
2021 196 days NT$15.89 Billion NT$81.19 Million/day NT$- NT$9.03 Billion ▼ -31 days
2020 227 days NT$16.74 Billion NT$73.70 Million/day NT$- NT$10.82 Billion ▼ -85 days
2019 312 days NT$15.31 Billion NT$49.09 Million/day NT$- NT$8.04 Billion ▲ +18 days
2018 294 days NT$10.65 Billion NT$36.19 Million/day NT$- NT$5.09 Billion ▼ -33 days
2017 327 days NT$23.76 Billion NT$72.63 Million/day NT$- NT$15.39 Billion ▲ +11 days
2016 316 days NT$18.53 Billion NT$58.67 Million/day NT$- NT$12.14 Billion ▲ +161 days
2015 155 days NT$11.02 Billion NT$70.93 Million/day NT$- NT$1.61 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)