ZongTai Real Estate Development Co Ltd (3056) — Defensive Interval Ratio

Latest as of March 2026: 75 days

ZongTai Real Estate Development Co Ltd (3056) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of NT$950.66 Million (cash NT$-, short-term investments NT$679.59 Million, receivables NT$271.06 Million) cover 75 days of daily cash needs of NT$12.76 Million/day.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

NT$950.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$12.76 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.66 Billion
TWD

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

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 March 2026, the ratio stands at 75 days, meaning defensive assets of NT$950.66 Million can fund 75 days of operations without new revenue. For the complete balance sheet picture, see ZongTai Real Estate Development Co Ltd (3056) total assets.

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

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. See ZongTai Real Estate Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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)