Hong Pu Real Estate Development Co Ltd (2536) — Defensive Interval Ratio

Latest as of December 2025: 108 days

Hong Pu Real Estate Development Co Ltd (2536) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of NT$4.51 Billion (cash NT$-, short-term investments NT$4.49 Billion, receivables NT$19.88 Million) cover 108 days of daily cash needs of NT$41.82 Million/day. Check 2536 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

NT$4.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$41.82 Million
Current Liabilities ÷ 365

Current Liabilities

NT$15.27 Billion
TWD

Hong Pu Real Estate Development Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Hong Pu Real Estate Development Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of NT$4.51 Billion can fund 108 days of operations without new revenue. Also explore Hong Pu Real Estate Development Co Ltd (2536) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hong Pu Real Estate Development Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hong Pu Real Estate Development Co Ltd from 2006 to 2025, covering 20 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 2536 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 108 days NT$4.51 Billion NT$41.82 Million/day NT$- NT$4.49 Billion ▲ +57 days
2024 51 days NT$3.97 Billion NT$77.76 Million/day NT$- NT$3.88 Billion ▲ +9 days
2023 42 days NT$2.95 Billion NT$69.84 Million/day NT$- NT$2.66 Billion ▲ +5 days
2022 38 days NT$2.45 Billion NT$64.93 Million/day NT$- NT$2.42 Billion ▲ +14 days
2021 24 days NT$1.24 Billion NT$52.32 Million/day NT$- NT$1.15 Billion ▲ +10 days
2020 14 days NT$438.76 Million NT$31.23 Million/day NT$- NT$381.44 Million ▼ 0 days
2019 14 days NT$304.07 Million NT$21.46 Million/day NT$- NT$184.73 Million ▲ +6 days
2018 8 days NT$103.03 Million NT$12.17 Million/day NT$- NT$21.08 Million ▼ -7 days
2017 16 days NT$260.85 Million NT$16.74 Million/day NT$- NT$179.47 Million ▼ -7 days
2016 22 days NT$348.81 Million NT$15.51 Million/day NT$- NT$266.37 Million ▼ -1 days
2015 24 days NT$572.41 Million NT$24.28 Million/day NT$- NT$513.03 Million ▼ -2 days
2014 25 days NT$744.38 Million NT$29.39 Million/day NT$- NT$639.32 Million ▼ -17 days
2013 43 days NT$1.60 Billion NT$37.44 Million/day NT$- NT$1.25 Billion ▲ +21 days
2012 22 days NT$527.67 Million NT$24.35 Million/day NT$- NT$501.35 Million ▲ +20 days
2011 1 days NT$32.50 Million NT$22.73 Million/day NT$- NT$4.06 Million ▼ -3 days
2010 4 days NT$78.90 Million NT$18.65 Million/day NT$- NT$6.20 Million ▼ -99 days
2009 104 days NT$920.11 Million NT$8.89 Million/day NT$- NT$4.97 Million ▲ +95 days
2008 9 days NT$191.28 Million NT$22.46 Million/day NT$- NT$138.53 Million ▲ +2 days
2007 7 days NT$144.92 Million NT$21.32 Million/day NT$- NT$7.58 Million ▼ -36 days
2006 43 days NT$906.88 Million NT$20.95 Million/day NT$- NT$9.23 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)