Yuanta Futures Co Ltd (6023) — Defensive Interval Ratio
Yuanta Futures Co Ltd (6023) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of NT$3.89 Billion (cash NT$-, short-term investments NT$3.86 Billion, receivables NT$25.27 Million) cover 9 days of daily cash needs of NT$448.06 Million/day. See 6023 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
Yuanta Futures Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Yuanta Futures Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of NT$3.89 Billion can fund 9 days of operations without new revenue. See net asset quality index of Yuanta Futures Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yuanta Futures Co Ltd (2015–2025)
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 live market cap and the full company financial profile, see Yuanta Futures Co Ltd market capitalisation.
| 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$- | — |