Yuanta Futures Co Ltd Defensive Interval Ratio
Yuanta Futures Co Ltd defensive interval ratio. Yuanta Futures Co Ltd (6023) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of NT$3.38 Billion (cash NT$-, short-term investments NT$3.27 Billion, receivables NT$111.21 Million) cover 4 days of daily cash needs of NT$788.94 Million/day. See how liquid is Yuanta Futures Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yuanta Futures Co Ltd (2015–2025)
Defensive interval ratio of Yuanta Futures Co Ltd from 2015 to 2025. This chart shows how Yuanta Futures Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 4 days, meaning defensive assets of NT$3.38 Billion can fund 4 days of operations without new revenue. Check asset resilience ratio of Yuanta Futures Co Ltd to evaluate the company's liquid asset resilience ratio.
Yuanta Futures Co Ltd Defensive Interval Ratio by Year (2015–2025)
Yuanta Futures Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yuanta Futures 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 the complete balance sheet picture, see Yuanta Futures Co Ltd (6023) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | NT$3.89 Billion | NT$448.06 Million/day | NT$- | NT$3.86 Billion | ▲ +5 days |
| 2024 | 4 days | NT$1.45 Billion | NT$401.85 Million/day | NT$- | NT$1.41 Billion | ▼ -2 days |
| 2023 | 5 days | NT$1.40 Billion | NT$264.37 Million/day | NT$- | NT$839.02 Million | ▲ +1 days |
| 2022 | 5 days | NT$1.24 Billion | NT$267.91 Million/day | NT$- | NT$997.89 Million | ▼ 0 days |
| 2021 | 5 days | NT$1.12 Billion | NT$229.93 Million/day | NT$- | NT$1.09 Billion | ▼ -4 days |
| 2020 | 9 days | NT$1.99 Billion | NT$232.42 Million/day | NT$- | NT$1.59 Billion | ▲ +1 days |
| 2019 | 7 days | NT$1.27 Billion | NT$179.25 Million/day | NT$- | NT$1.12 Billion | ▼ -358 days |
| 2018 | 365 days | NT$64.99 Billion | NT$178.05 Million/day | NT$- | NT$400.20 Million | ▼ -1 days |
| 2017 | 366 days | NT$50.11 Billion | NT$136.80 Million/day | NT$- | NT$427.13 Million | ▼ 0 days |
| 2016 | 367 days | NT$55.15 Billion | NT$150.46 Million/day | NT$- | NT$436.78 Million | ▲ +3 days |
| 2015 | 364 days | NT$49.83 Billion | NT$137.03 Million/day | NT$- | NT$- | — |