Delpha Construction Co Ltd (2530) — Defensive Interval Ratio

Latest as of December 2025: 15 days

Delpha Construction Co Ltd (2530) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of NT$774.60 Million (cash NT$-, short-term investments NT$764.81 Million, receivables NT$9.78 Million) cover 15 days of daily cash needs of NT$52.25 Million/day. See how liquid is Delpha Construction Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

NT$774.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$52.25 Million
Current Liabilities ÷ 365

Current Liabilities

NT$19.07 Billion
TWD

Delpha Construction Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Delpha Construction Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of NT$774.60 Million can fund 15 days of operations without new revenue. See Delpha Construction Co Ltd (2530) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Delpha Construction Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Delpha Construction Co Ltd from 2009 to 2025, covering 17 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 how much is Delpha Construction Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 15 days NT$774.60 Million NT$52.25 Million/day NT$- NT$764.81 Million ▼ -32 days
2024 47 days NT$2.02 Billion NT$43.03 Million/day NT$- NT$1.76 Billion ▼ -2 days
2023 49 days NT$1.52 Billion NT$31.01 Million/day NT$- NT$666.51 Million ▲ +15 days
2022 34 days NT$794.63 Million NT$23.15 Million/day NT$- NT$784.45 Million ▲ +23 days
2021 12 days NT$160.45 Million NT$13.81 Million/day NT$- NT$157.04 Million ▼ -30 days
2020 42 days NT$253.09 Million NT$6.08 Million/day NT$- NT$211.02 Million ▼ -34 days
2019 76 days NT$367.71 Million NT$4.84 Million/day NT$- NT$325.44 Million ▼ -39 days
2018 115 days NT$283.87 Million NT$2.47 Million/day NT$- NT$277.55 Million ▲ +46 days
2017 68 days NT$297.40 Million NT$4.35 Million/day NT$- NT$264.94 Million ▼ -49 days
2016 117 days NT$773.60 Million NT$6.61 Million/day NT$- NT$686.91 Million ▲ +3 days
2015 114 days NT$1.15 Billion NT$10.09 Million/day NT$- NT$1.13 Billion ▲ +61 days
2014 53 days NT$786.75 Million NT$14.71 Million/day NT$- NT$772.67 Million ▼ -11 days
2013 65 days NT$864.67 Million NT$13.40 Million/day NT$- NT$840.55 Million ▲ +44 days
2012 21 days NT$119.48 Million NT$5.74 Million/day NT$- NT$113.61 Million ▼ -34 days
2011 54 days NT$197.39 Million NT$3.63 Million/day NT$- NT$111.81 Million ▼ -27 days
2010 81 days NT$625.09 Million NT$7.69 Million/day NT$- NT$439.51 Million ▲ +34 days
2009 47 days NT$400.25 Million NT$8.47 Million/day NT$- NT$174.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)