Long Chen Paper Co Ltd (1909) — Defensive Interval Ratio

Latest as of December 2025: 129 days

Long Chen Paper Co Ltd (1909) has a Defensive Interval Ratio of 129 days as of December 2025. Defensive assets of NT$7.70 Billion (cash NT$-, short-term investments NT$398.48 Million, receivables NT$7.30 Billion) cover 129 days of daily cash needs of NT$59.45 Million/day. Check 1909 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

NT$7.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$59.45 Million
Current Liabilities ÷ 365

Current Liabilities

NT$21.70 Billion
TWD

Long Chen Paper Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Long Chen Paper Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 129 days, meaning defensive assets of NT$7.70 Billion can fund 129 days of operations without new revenue. Also explore 1909 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Long Chen Paper Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Long Chen Paper Co Ltd from 2000 to 2025, covering 26 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 1909 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 129 days NT$7.70 Billion NT$59.45 Million/day NT$- NT$398.48 Million ▼ -1 days
2024 130 days NT$7.23 Billion NT$55.61 Million/day NT$- NT$1.71 Million ▼ -25 days
2023 155 days NT$7.99 Billion NT$51.46 Million/day NT$- NT$1.43 Million ▲ +13 days
2022 143 days NT$8.79 Billion NT$61.64 Million/day NT$- NT$44.48 Million ▼ -5 days
2021 147 days NT$12.03 Billion NT$81.55 Million/day NT$- NT$104.59 Million ▼ -6 days
2020 154 days NT$10.81 Billion NT$70.25 Million/day NT$- NT$7.04 Million ▲ +15 days
2019 139 days NT$10.68 Billion NT$76.86 Million/day NT$- NT$46.87 Million ▼ -14 days
2018 153 days NT$12.96 Billion NT$84.52 Million/day NT$- NT$2.87 Million ▼ -85 days
2017 239 days NT$16.52 Billion NT$69.24 Million/day NT$- NT$16.49 Million ▲ +19 days
2016 220 days NT$10.04 Billion NT$45.65 Million/day NT$- NT$89.21 Million ▲ +52 days
2015 168 days NT$7.97 Billion NT$47.52 Million/day NT$- NT$54.60 Million ▼ -87 days
2014 254 days NT$11.42 Billion NT$44.90 Million/day NT$- NT$30.00 Million ▼ -26 days
2013 281 days NT$10.72 Billion NT$38.22 Million/day NT$- NT$378.81 Million ▲ +33 days
2012 248 days NT$9.59 Billion NT$38.70 Million/day NT$- NT$1.47 Billion ▲ +4 days
2011 244 days NT$10.07 Billion NT$41.32 Million/day NT$- NT$1.00 Billion ▲ +17 days
2010 227 days NT$7.90 Billion NT$34.81 Million/day NT$- NT$2.04 Billion ▲ +174 days
2009 53 days NT$1.65 Billion NT$31.29 Million/day NT$- NT$1.65 Billion ▼ -24 days
2008 77 days NT$361.37 Million NT$4.70 Million/day NT$- NT$694.00K ▼ -85 days
2007 162 days NT$834.91 Million NT$5.16 Million/day NT$- NT$11.18 Million ▲ +13 days
2006 149 days NT$530.99 Million NT$3.57 Million/day NT$- NT$15.25 Million ▼ -180 days
2005 329 days NT$3.24 Billion NT$9.85 Million/day NT$- NT$1.09 Billion ▲ +31 days
2004 297 days NT$3.59 Billion NT$12.08 Million/day NT$- NT$1.74 Billion ▼ -2 days
2003 299 days NT$2.73 Billion NT$9.13 Million/day NT$- NT$1.19 Billion ▼ -120 days
2002 419 days NT$2.59 Billion NT$6.20 Million/day NT$- NT$1.31 Billion ▲ +12 days
2001 406 days NT$2.44 Billion NT$6.00 Million/day NT$- NT$1.09 Billion ▲ +30 days
2000 376 days NT$2.41 Billion NT$6.41 Million/day NT$- NT$709.49 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)