Tachan Securities Co Ltd (6020) — Defensive Interval Ratio
Tachan Securities Co Ltd (6020) has a Defensive Interval Ratio of 468 days as of September 2025. Defensive assets of NT$3.87 Billion (cash NT$-, short-term investments NT$3.46 Billion, receivables NT$412.12 Million) cover 468 days of daily cash needs of NT$8.27 Million/day. See Tachan Securities Co Ltd (6020) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tachan Securities Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Tachan Securities Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 468 days, meaning defensive assets of NT$3.87 Billion can fund 468 days of operations without new revenue. See Tachan Securities Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Tachan Securities Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tachan Securities 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 6020 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 542 days | NT$3.40 Billion | NT$6.27 Million/day | NT$- | NT$3.03 Billion | ▲ +50 days |
| 2023 | 492 days | NT$4.18 Billion | NT$8.49 Million/day | NT$- | NT$3.87 Billion | ▼ -53 days |
| 2022 | 545 days | NT$3.02 Billion | NT$5.54 Million/day | NT$- | NT$2.87 Billion | ▼ -1 days |
| 2021 | 546 days | NT$4.28 Billion | NT$7.83 Million/day | NT$- | NT$3.47 Billion | ▼ -56 days |
| 2020 | 602 days | NT$4.65 Billion | NT$7.72 Million/day | NT$- | NT$4.19 Billion | ▼ 0 days |
| 2019 | 602 days | NT$3.35 Billion | NT$5.56 Million/day | NT$- | NT$2.75 Billion | ▼ -328 days |
| 2018 | 930 days | NT$2.22 Billion | NT$2.39 Million/day | NT$- | NT$1.88 Billion | ▲ +28 days |
| 2017 | 902 days | NT$2.07 Billion | NT$2.29 Million/day | NT$- | NT$1.54 Billion | ▼ -126 days |
| 2016 | 1028 days | NT$1.98 Billion | NT$1.92 Million/day | NT$- | NT$1.55 Billion | ▲ +832 days |
| 2015 | 196 days | NT$440.22 Million | NT$2.24 Million/day | NT$- | NT$26.14 Million | — |