Lung Hwa Electronics Co Ltd (2424) — Defensive Interval Ratio

Latest as of September 2025: 202 days

Lung Hwa Electronics Co Ltd (2424) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of NT$62.27 Million (cash NT$-, short-term investments NT$43.25 Million, receivables NT$19.02 Million) cover 202 days of daily cash needs of NT$308.94K/day. Check Lung Hwa Electronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

NT$62.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$308.94K
Current Liabilities ÷ 365

Current Liabilities

NT$112.76 Million
TWD

Lung Hwa Electronics Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Lung Hwa Electronics Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of NT$62.27 Million can fund 202 days of operations without new revenue. Also explore Lung Hwa Electronics Co Ltd (2424) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lung Hwa Electronics Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lung Hwa Electronics Co Ltd from 2002 to 2024, covering 23 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 2424 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 116 days NT$68.10 Million NT$586.66K/day NT$- NT$27.93 Million ▼ -9 days
2023 125 days NT$78.99 Million NT$630.39K/day NT$- NT$46.96 Million ▲ +29 days
2022 97 days NT$48.30 Million NT$499.72K/day NT$- NT$30.82 Million ▲ +46 days
2021 50 days NT$23.32 Million NT$463.72K/day NT$- NT$18.03 Million ▼ -76 days
2020 126 days NT$84.33 Million NT$668.63K/day NT$- NT$19.77 Million ▲ +71 days
2019 55 days NT$24.27 Million NT$438.53K/day NT$- NT$11.14 Million ▲ +52 days
2018 3 days NT$98.00K NT$28.68K/day NT$- NT$- ▼ -14976 days
2017 14979 days NT$181.35 Million NT$12.11K/day NT$- NT$178.74 Million ▲ +9381 days
2016 5598 days NT$66.59 Million NT$11.90K/day NT$- NT$64.75 Million ▼ -219 days
2015 5817 days NT$77.84 Million NT$13.38K/day NT$- NT$74.68 Million ▲ +4192 days
2014 1625 days NT$106.15 Million NT$65.30K/day NT$- NT$104.28 Million ▲ +1558 days
2013 67 days NT$4.27 Million NT$63.64K/day NT$- NT$3.44 Million ▲ +63 days
2012 4 days NT$385.00K NT$100.68K/day NT$- NT$- ▼ -28 days
2011 32 days NT$5.25 Million NT$163.75K/day NT$- NT$- ▼ -9 days
2010 41 days NT$7.27 Million NT$178.13K/day NT$- NT$- ▲ +16 days
2009 25 days NT$4.08 Million NT$161.92K/day NT$- NT$- ▼ -2 days
2008 27 days NT$4.43 Million NT$162.72K/day NT$- NT$1.04 Million ▼ -113 days
2007 141 days NT$23.82 Million NT$169.34K/day NT$- NT$33.00K ▼ -93 days
2006 234 days NT$300.88 Million NT$1.29 Million/day NT$- NT$9.00 Million ▲ +47 days
2005 187 days NT$226.93 Million NT$1.21 Million/day NT$- NT$4.40 Million ▼ -42 days
2004 230 days NT$172.02 Million NT$749.37K/day NT$- NT$- ▲ +5 days
2003 225 days NT$330.01 Million NT$1.47 Million/day NT$- NT$391.00K ▼ -5 days
2002 230 days NT$311.72 Million NT$1.35 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)