Securitag Assembly Group Co Ltd (6417) — Defensive Interval Ratio
Securitag Assembly Group Co Ltd (6417) has a Defensive Interval Ratio of 213 days as of June 2025. Defensive assets of NT$319.81 Million (cash NT$-, short-term investments NT$183.44 Million, receivables NT$136.37 Million) cover 213 days of daily cash needs of NT$1.50 Million/day. Check tangible net worth ratio of Securitag Assembly Group Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Securitag Assembly Group Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Securitag Assembly Group Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 213 days, meaning defensive assets of NT$319.81 Million can fund 213 days of operations without new revenue. Also explore 6417 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Securitag Assembly Group Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Securitag Assembly Group 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 Securitag Assembly Group Co Ltd (6417) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 193 days | NT$266.79 Million | NT$1.38 Million/day | NT$- | NT$143.44 Million | ▼ -24 days |
| 2023 | 217 days | NT$286.78 Million | NT$1.32 Million/day | NT$- | NT$123.48 Million | ▼ -77 days |
| 2022 | 293 days | NT$386.78 Million | NT$1.32 Million/day | NT$- | NT$173.45 Million | ▼ -95 days |
| 2021 | 389 days | NT$391.13 Million | NT$1.01 Million/day | NT$- | NT$195.59 Million | ▼ -54 days |
| 2020 | 443 days | NT$280.91 Million | NT$634.27K/day | NT$- | NT$140.57 Million | ▼ -16 days |
| 2019 | 459 days | NT$287.61 Million | NT$626.31K/day | NT$- | NT$125.62 Million | ▲ +52 days |
| 2018 | 407 days | NT$235.67 Million | NT$578.80K/day | NT$- | NT$97.48 Million | ▲ +52 days |
| 2017 | 355 days | NT$200.22 Million | NT$564.04K/day | NT$- | NT$50.61 Million | — |