LIWANLI Innovation Co Ltd (3054) — Defensive Interval Ratio

Latest as of June 2025: 1464 days

LIWANLI Innovation Co Ltd (3054) has a Defensive Interval Ratio of 1464 days as of June 2025. Defensive assets of NT$112.93 Million (cash NT$-, short-term investments NT$100.63 Million, receivables NT$12.30 Million) cover 1464 days of daily cash needs of NT$77.14K/day. Check LIWANLI Innovation Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1464 days
Days of operational coverage

Defensive Assets

NT$112.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$77.14K
Current Liabilities ÷ 365

Current Liabilities

NT$28.16 Million
TWD

LIWANLI Innovation Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how LIWANLI Innovation Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 1464 days, meaning defensive assets of NT$112.93 Million can fund 1464 days of operations without new revenue. Also explore net asset growth rate of LIWANLI Innovation Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LIWANLI Innovation Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for LIWANLI Innovation Co Ltd from 2003 to 2024, covering 22 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 3054 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 1058 days NT$98.34 Million NT$92.97K/day NT$- NT$89.50 Million ▲ +106 days
2023 952 days NT$119.99 Million NT$126.05K/day NT$- NT$109.75 Million ▼ -101 days
2022 1052 days NT$100.83 Million NT$95.80K/day NT$- NT$89.35 Million ▼ -1412 days
2021 2464 days NT$306.53 Million NT$124.39K/day NT$- NT$294.88 Million ▲ +1540 days
2020 924 days NT$156.22 Million NT$169.08K/day NT$- NT$126.93 Million ▲ +554 days
2019 370 days NT$163.64 Million NT$442.36K/day NT$- NT$153.91 Million ▼ -1164 days
2018 1534 days NT$136.92 Million NT$89.27K/day NT$- NT$128.45 Million ▲ +1111 days
2017 422 days NT$77.80 Million NT$184.15K/day NT$- NT$76.14 Million ▼ -186 days
2016 608 days NT$363.58 Million NT$597.79K/day NT$- NT$350.08 Million ▲ +347 days
2015 262 days NT$404.64 Million NT$1.55 Million/day NT$- NT$286.37 Million ▼ -244 days
2014 505 days NT$465.82 Million NT$922.03K/day NT$- NT$271.65 Million ▲ +142 days
2013 364 days NT$407.47 Million NT$1.12 Million/day NT$- NT$126.36 Million ▲ +114 days
2012 249 days NT$330.06 Million NT$1.32 Million/day NT$- NT$83.87 Million ▼ -171 days
2011 420 days NT$491.24 Million NT$1.17 Million/day NT$- NT$95.32 Million ▲ +102 days
2010 318 days NT$108.15 Million NT$340.47K/day NT$- NT$- ▼ -1653 days
2009 1971 days NT$555.23 Million NT$281.76K/day NT$- NT$422.14 Million ▲ +1241 days
2008 730 days NT$210.35 Million NT$288.18K/day NT$- NT$62.78 Million ▼ -8 days
2007 738 days NT$143.66 Million NT$194.61K/day NT$- NT$36.46 Million ▲ +496 days
2006 243 days NT$30.99 Million NT$127.75K/day NT$- NT$- ▲ +64 days
2005 179 days NT$29.56 Million NT$165.19K/day NT$- NT$2.41 Million ▲ +44 days
2004 135 days NT$210.61 Million NT$1.56 Million/day NT$- NT$48.95 Million ▼ -336 days
2003 471 days NT$455.39 Million NT$967.18K/day NT$- NT$174.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)