Lu Hai Holding Corp (2115) — Defensive Interval Ratio

Latest as of March 2026: 301 days

Lu Hai Holding Corp (2115) has a Defensive Interval Ratio of 301 days as of March 2026. Defensive assets of NT$776.59 Million (cash NT$-, short-term investments NT$15.52 Million, receivables NT$761.07 Million) cover 301 days of daily cash needs of NT$2.58 Million/day.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

NT$776.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.58 Million
Current Liabilities ÷ 365

Current Liabilities

NT$942.76 Million
TWD

Lu Hai Holding Corp Defensive Interval Ratio (2010–2025)

This chart shows how Lu Hai Holding Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 301 days, meaning defensive assets of NT$776.59 Million can fund 301 days of operations without new revenue. For the complete balance sheet picture, see 2115 current and non-current assets.

Annual Defensive Interval Ratio for Lu Hai Holding Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lu Hai Holding Corp from 2010 to 2025, covering 16 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 2115 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)
2025 369 days NT$723.37 Million NT$1.96 Million/day NT$- NT$15.39 Million ▲ +24 days
2024 345 days NT$775.79 Million NT$2.25 Million/day NT$- NT$15.45 Million ▲ +66 days
2023 279 days NT$706.41 Million NT$2.54 Million/day NT$- NT$14.61 Million ▼ -30 days
2022 309 days NT$725.62 Million NT$2.35 Million/day NT$- NT$14.31 Million ▼ -52 days
2021 361 days NT$890.77 Million NT$2.47 Million/day NT$- NT$103.26 Million ▼ -136 days
2020 497 days NT$1.25 Billion NT$2.51 Million/day NT$- NT$434.94 Million ▲ +244 days
2019 253 days NT$934.22 Million NT$3.69 Million/day NT$- NT$288.79 Million ▼ -353 days
2018 606 days NT$939.10 Million NT$1.55 Million/day NT$- NT$259.49 Million ▲ +258 days
2017 348 days NT$873.52 Million NT$2.51 Million/day NT$- NT$237.59 Million ▼ -256 days
2016 605 days NT$916.78 Million NT$1.52 Million/day NT$- NT$197.22 Million ▲ +27 days
2015 578 days NT$704.50 Million NT$1.22 Million/day NT$- NT$83.44 Million ▲ +79 days
2014 499 days NT$1.03 Billion NT$2.07 Million/day NT$- NT$330.71 Million ▲ +178 days
2013 321 days NT$635.17 Million NT$1.98 Million/day NT$- NT$79.00K ▼ -10 days
2012 331 days NT$564.70 Million NT$1.71 Million/day NT$- NT$9.24 Million ▲ +44 days
2011 287 days NT$539.93 Million NT$1.88 Million/day NT$- NT$102.00K ▼ -30 days
2010 317 days NT$524.26 Million NT$1.65 Million/day NT$- NT$-30.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)