Lion Travel Service Co Ltd (2731) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Lion Travel Service Co Ltd (2731) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of NT$1.16 Billion (cash NT$-, short-term investments NT$346.87 Million, receivables NT$810.36 Million) cover 66 days of daily cash needs of NT$17.65 Million/day. Check tangible net worth ratio of Lion Travel Service Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

NT$1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$17.65 Million
Current Liabilities ÷ 365

Current Liabilities

NT$6.44 Billion
TWD

Lion Travel Service Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Lion Travel Service Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of NT$1.16 Billion can fund 66 days of operations without new revenue. Also explore Lion Travel Service Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lion Travel Service Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lion Travel Service Co Ltd 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. For live market cap and the full company financial profile, see 2731 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 66 days NT$1.16 Billion NT$17.65 Million/day NT$- NT$346.87 Million ▲ +8 days
2024 58 days NT$864.02 Million NT$14.90 Million/day NT$- NT$227.52 Million ▼ -8 days
2023 66 days NT$832.91 Million NT$12.63 Million/day NT$- NT$139.06 Million ▲ +7 days
2022 59 days NT$568.26 Million NT$9.62 Million/day NT$- NT$152.59 Million ▼ -10 days
2021 69 days NT$338.84 Million NT$4.89 Million/day NT$- NT$187.06 Million ▲ +26 days
2020 43 days NT$200.35 Million NT$4.67 Million/day NT$- NT$46.52 Million ▼ -28 days
2019 71 days NT$931.82 Million NT$13.21 Million/day NT$- NT$79.21 Million ▼ -25 days
2018 96 days NT$1.04 Billion NT$10.89 Million/day NT$- NT$91.43 Million ▲ +10 days
2017 86 days NT$958.11 Million NT$11.15 Million/day NT$- NT$73.63 Million ▲ +5 days
2016 81 days NT$724.00 Million NT$8.97 Million/day NT$- NT$62.02 Million ▼ -34 days
2015 115 days NT$870.31 Million NT$7.57 Million/day NT$- NT$65.65 Million ▼ -15 days
2014 130 days NT$865.46 Million NT$6.68 Million/day NT$- NT$33.91 Million ▼ -18 days
2013 148 days NT$768.86 Million NT$5.20 Million/day NT$- NT$94.23 Million ▲ +5 days
2012 143 days NT$795.77 Million NT$5.58 Million/day NT$- NT$80.13 Million ▼ -51 days
2011 193 days NT$870.29 Million NT$4.51 Million/day NT$- NT$331.11 Million ▼ -71 days
2010 264 days NT$1.06 Billion NT$4.02 Million/day NT$- NT$475.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)