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

Latest as of December 2025: 184 days

Taiwan Takisawa Technology Co Ltd (6609) has a Defensive Interval Ratio of 184 days as of December 2025. Defensive assets of NT$464.66 Million (cash NT$-, short-term investments NT$-, receivables NT$464.66 Million) cover 184 days of daily cash needs of NT$2.53 Million/day. Check how tangible is Taiwan Takisawa Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

NT$464.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.53 Million
Current Liabilities ÷ 365

Current Liabilities

NT$922.29 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 December 2025, the ratio stands at 184 days, meaning defensive assets of NT$464.66 Million can fund 184 days of operations without new revenue. Also explore how fast is Taiwan Takisawa Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Taiwan Takisawa Technology Co Ltd (6609) market capitalisation.

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)