Good Finance Securities Co Ltd (6021) — Defensive Interval Ratio
Good Finance Securities Co Ltd (6021) has a Defensive Interval Ratio of 403 days as of September 2025. Defensive assets of NT$20.39 Billion (cash NT$-, short-term investments NT$16.87 Billion, receivables NT$3.52 Billion) cover 403 days of daily cash needs of NT$50.54 Million/day. Check 6021 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Good Finance Securities Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Good Finance Securities Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 403 days, meaning defensive assets of NT$20.39 Billion can fund 403 days of operations without new revenue. Also explore 6021 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Good Finance Securities Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Good Finance Securities Co Ltd from 2017 to 2024, covering 8 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 6021 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 382 days | NT$14.07 Billion | NT$36.81 Million/day | NT$- | NT$11.85 Billion | ▼ -34 days |
| 2023 | 417 days | NT$8.90 Billion | NT$21.35 Million/day | NT$- | NT$6.33 Billion | ▲ +53 days |
| 2022 | 364 days | NT$6.34 Billion | NT$17.41 Million/day | NT$- | NT$4.71 Billion | ▲ +37 days |
| 2021 | 327 days | NT$8.67 Billion | NT$26.54 Million/day | NT$- | NT$5.45 Billion | ▼ -84 days |
| 2020 | 410 days | NT$8.89 Billion | NT$21.67 Million/day | NT$- | NT$5.27 Billion | ▼ -298 days |
| 2019 | 709 days | NT$5.10 Billion | NT$7.20 Million/day | NT$- | NT$1.02 Billion | ▲ +90 days |
| 2018 | 619 days | NT$3.29 Billion | NT$5.32 Million/day | NT$- | NT$75.38 Million | ▲ +130 days |
| 2017 | 489 days | NT$5.72 Billion | NT$11.70 Million/day | NT$- | NT$1.33 Billion | — |