Securitag Assembly Group Co Ltd Defensive Interval Ratio
Securitag Assembly Group Co Ltd 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. See Securitag Assembly Group Co Ltd working capital to net assets 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 Securitag Assembly Group Co Ltd (2017–2024)
Defensive interval ratio of Securitag Assembly Group Co Ltd from 2017 to 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. Check 6417 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Securitag Assembly Group Co Ltd Defensive Interval Ratio by Year (2017–2024)
Securitag Assembly Group Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 6417 total asset 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 | — |