Tacheng Real Estate Co Ltd Defensive Interval Ratio
Tacheng Real Estate Co Ltd defensive interval ratio. 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 how liquid is Tacheng Real Estate 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 Tacheng Real Estate Co Ltd (2017–2025)
Defensive interval ratio of Tacheng Real Estate Co Ltd from 2017 to 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. Read 6171 liabilities breakdown for a breakdown of total debt and financial obligations.
Tacheng Real Estate Co Ltd Defensive Interval Ratio by Year (2017–2025)
Tacheng Real Estate Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Tacheng Real Estate Co Ltd asset portfolio.
| 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$- | — |