Leadtrend Technology Corp (3588) — Defensive Interval Ratio

Latest as of March 2026: 695 days

Leadtrend Technology Corp (3588) has a Defensive Interval Ratio of 695 days as of March 2026. Defensive assets of NT$424.39 Million (cash NT$-, short-term investments NT$109.28 Million, receivables NT$315.12 Million) cover 695 days of daily cash needs of NT$610.46K/day.

Defensive Interval Ratio

695 days
Days of operational coverage

Defensive Assets

NT$424.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$610.46K
Current Liabilities ÷ 365

Current Liabilities

NT$222.82 Million
TWD

Leadtrend Technology Corp Defensive Interval Ratio (2008–2025)

This chart shows how Leadtrend Technology Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 695 days, meaning defensive assets of NT$424.39 Million can fund 695 days of operations without new revenue. For the complete balance sheet picture, see total assets of Leadtrend Technology Corp.

Annual Defensive Interval Ratio for Leadtrend Technology Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leadtrend Technology Corp from 2008 to 2025, covering 18 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 3588 working capital ratio 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 596 days NT$342.11 Million NT$573.75K/day NT$- NT$105.83 Million ▲ +84 days
2024 513 days NT$340.80 Million NT$664.84K/day NT$- NT$103.97 Million ▲ +66 days
2023 447 days NT$275.25 Million NT$615.72K/day NT$- NT$83.82 Million ▲ +71 days
2022 376 days NT$232.71 Million NT$619.53K/day NT$- NT$55.63 Million ▲ +49 days
2021 327 days NT$444.40 Million NT$1.36 Million/day NT$- NT$110.09 Million ▼ -7 days
2020 333 days NT$248.66 Million NT$745.62K/day NT$- NT$42.49 Million ▲ +50 days
2019 284 days NT$158.98 Million NT$560.44K/day NT$- NT$- ▲ +106 days
2018 178 days NT$129.27 Million NT$726.52K/day NT$- NT$- ▼ -196 days
2017 374 days NT$286.50 Million NT$766.15K/day NT$- NT$130.36 Million ▲ +47 days
2016 327 days NT$277.80 Million NT$850.44K/day NT$- NT$134.77 Million ▼ -56 days
2015 382 days NT$213.02 Million NT$557.05K/day NT$- NT$95.74 Million ▲ +74 days
2014 309 days NT$178.74 Million NT$578.69K/day NT$- NT$51.24 Million ▲ +4 days
2013 305 days NT$171.69 Million NT$562.22K/day NT$- NT$40.13 Million ▼ -56 days
2012 361 days NT$163.34 Million NT$452.62K/day NT$- NT$28.10 Million ▲ +286 days
2011 74 days NT$34.86 Million NT$468.09K/day NT$- NT$29.07 Million ▼ -355 days
2010 429 days NT$297.77 Million NT$693.70K/day NT$- NT$100.36 Million ▼ -12 days
2009 441 days NT$243.69 Million NT$552.54K/day NT$- NT$100.05 Million ▲ +158 days
2008 283 days NT$114.69 Million NT$405.91K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)