Leadtrend Technology Corp (3588) — Defensive Interval Ratio

Latest as of December 2025: 596 days

Leadtrend Technology Corp (3588) has a Defensive Interval Ratio of 596 days as of December 2025. Defensive assets of NT$342.11 Million (cash NT$-, short-term investments NT$105.83 Million, receivables NT$236.27 Million) cover 596 days of daily cash needs of NT$573.75K/day. Check tangible net worth ratio of Leadtrend Technology Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

596 days
Days of operational coverage

Defensive Assets

NT$342.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$573.75K
Current Liabilities ÷ 365

Current Liabilities

NT$209.42 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 December 2025, the ratio stands at 596 days, meaning defensive assets of NT$342.11 Million can fund 596 days of operations without new revenue. Also explore Leadtrend Technology Corp annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 3588 market cap overview.

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)