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.
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. For the complete balance sheet picture, see 6417 current and non-current assets.
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. See 6417 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |