Taiwan Takisawa Technology Co Ltd (6609) — Defensive Interval Ratio

Latest as of March 2026: 189 days

Taiwan Takisawa Technology Co Ltd (6609) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of NT$488.55 Million (cash NT$-, short-term investments NT$-, receivables NT$488.55 Million) cover 189 days of daily cash needs of NT$2.59 Million/day.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

NT$488.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.59 Million
Current Liabilities ÷ 365

Current Liabilities

NT$944.01 Million
TWD

Taiwan Takisawa Technology Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Taiwan Takisawa Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of NT$488.55 Million can fund 189 days of operations without new revenue. For the complete balance sheet picture, see 6609 total asset value.

Annual Defensive Interval Ratio for Taiwan Takisawa Technology Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Takisawa Technology 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. See 6609 working capital efficiency 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)
2025 184 days NT$464.66 Million NT$2.53 Million/day NT$- NT$- ▼ -95 days
2024 279 days NT$962.35 Million NT$3.45 Million/day NT$- NT$1.34 Million ▲ +30 days
2023 248 days NT$989.90 Million NT$3.99 Million/day NT$- NT$1.34 Million ▲ +2 days
2022 246 days NT$1.27 Billion NT$5.18 Million/day NT$- NT$1.32 Million ▲ +115 days
2021 131 days NT$862.14 Million NT$6.59 Million/day NT$- NT$1.69 Million ▼ -43 days
2020 174 days NT$754.57 Million NT$4.34 Million/day NT$- NT$4.25 Million ▼ -20 days
2019 194 days NT$742.12 Million NT$3.82 Million/day NT$- NT$2.39 Million ▼ -55 days
2018 249 days NT$1.07 Billion NT$4.31 Million/day NT$- NT$55.85 Million ▼ -16 days
2017 265 days NT$1.14 Billion NT$4.32 Million/day NT$- NT$19.27 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)