Tacheng Real Estate Co Ltd (6171) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Tacheng Real Estate Co Ltd (6171) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of NT$0.00 (cash NT$-, short-term investments NT$-, receivables NT$0.00) cover 0 days of daily cash needs of NT$4.89 Million/day. See 6171 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

NT$0.00
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.89 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.79 Billion
TWD

Tacheng Real Estate Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Tacheng Real Estate Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of NT$0.00 can fund 0 days of operations without new revenue. See how leveraged is Tacheng Real Estate Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tacheng Real Estate Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tacheng Real Estate Co Ltd from 2017 to 2025, covering 9 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 Tacheng Real Estate Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days NT$0.00 NT$4.89 Million/day NT$- NT$- ▲ +0 days
2024 0 days NT$0.00 NT$6.10 Million/day NT$- NT$- ▼ -25 days
2023 25 days NT$86.56 Million NT$3.51 Million/day NT$- NT$- ▲ +6 days
2022 19 days NT$73.38 Million NT$3.83 Million/day NT$- NT$- ▲ +1 days
2021 18 days NT$87.94 Million NT$4.91 Million/day NT$- NT$- ▼ -2 days
2020 20 days NT$115.63 Million NT$5.71 Million/day NT$- NT$- ▲ +20 days
2019 0 days NT$1.49 Million NT$3.52 Million/day NT$- NT$- ▼ 0 days
2018 1 days NT$969.00K NT$1.34 Million/day NT$- NT$- ▼ -10 days
2017 11 days NT$12.64 Million NT$1.16 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)