ZongTai Real Estate Development Co Ltd Defensive Interval Ratio

Latest as of June 2026: 88 days

ZongTai Real Estate Development Co Ltd defensive interval ratio. ZongTai Real Estate Development Co Ltd (3056) has a Defensive Interval Ratio of 88 days as of June 2026. Defensive assets of NT$1.20 Billion (cash NT$-, short-term investments NT$892.92 Million, receivables NT$303.20 Million) cover 88 days of daily cash needs of NT$13.66 Million/day. See how liquid is ZongTai Real Estate Development Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

NT$1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$13.66 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.99 Billion
TWD

Defensive Interval Ratio of ZongTai Real Estate Development Co Ltd (2009–2025)

Defensive interval ratio of ZongTai Real Estate Development Co Ltd from 2009 to 2025. This chart shows how ZongTai Real Estate Development Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 88 days, meaning defensive assets of NT$1.20 Billion can fund 88 days of operations without new revenue. Check financial resilience of ZongTai Real Estate Development Co Ltd to evaluate the company's liquid asset resilience ratio.

ZongTai Real Estate Development Co Ltd Defensive Interval Ratio by Year (2009–2025)

ZongTai Real Estate Development Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ZongTai Real Estate Development 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 the complete balance sheet picture, see 3056 total assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 71 days NT$883.22 Million NT$12.39 Million/day NT$- NT$635.55 Million ▲ +37 days
2024 34 days NT$798.06 Million NT$23.24 Million/day NT$- NT$720.95 Million ▲ +2 days
2023 33 days NT$1.18 Billion NT$36.12 Million/day NT$- NT$1.18 Billion ▼ -23 days
2022 56 days NT$1.69 Billion NT$30.06 Million/day NT$- NT$1.69 Billion ▲ +54 days
2021 2 days NT$82.38 Million NT$35.78 Million/day NT$- NT$79.53 Million ▼ -42 days
2020 44 days NT$1.25 Billion NT$28.29 Million/day NT$- NT$1.24 Billion ▲ +18 days
2019 26 days NT$657.89 Million NT$25.62 Million/day NT$- NT$653.58 Million ▼ -11 days
2018 37 days NT$507.79 Million NT$13.73 Million/day NT$- NT$458.66 Million ▼ -36 days
2017 72 days NT$1.09 Billion NT$15.01 Million/day NT$- NT$1.08 Billion ▼ -42 days
2016 115 days NT$1.13 Billion NT$9.83 Million/day NT$- NT$1.12 Billion ▲ +49 days
2015 66 days NT$1.13 Billion NT$17.05 Million/day NT$- NT$1.12 Billion ▲ +41 days
2014 25 days NT$423.08 Million NT$17.11 Million/day NT$- NT$417.03 Million ▲ +7 days
2013 18 days NT$235.99 Million NT$13.26 Million/day NT$- NT$222.89 Million ▲ +3 days
2012 14 days NT$174.81 Million NT$12.12 Million/day NT$- NT$111.84 Million ▼ -42 days
2011 56 days NT$285.28 Million NT$5.07 Million/day NT$- NT$150.93 Million ▼ -43 days
2010 100 days NT$204.41 Million NT$2.05 Million/day NT$- NT$193.79 Million ▼ -58 days
2009 158 days NT$107.27 Million NT$680.31K/day NT$- NT$83.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)