Li Cheng Enterprise Co Ltd (4426) — Defensive Interval Ratio

Latest as of September 2025: 103 days

Li Cheng Enterprise Co Ltd (4426) has a Defensive Interval Ratio of 103 days as of September 2025. Defensive assets of NT$190.06 Million (cash NT$-, short-term investments NT$46.02 Million, receivables NT$144.04 Million) cover 103 days of daily cash needs of NT$1.84 Million/day. See Li Cheng Enterprise Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

NT$190.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.84 Million
Current Liabilities ÷ 365

Current Liabilities

NT$670.91 Million
TWD

Li Cheng Enterprise Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Li Cheng Enterprise Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 103 days, meaning defensive assets of NT$190.06 Million can fund 103 days of operations without new revenue. See debt-free asset ratio of Li Cheng Enterprise Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Li Cheng Enterprise Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Li Cheng Enterprise Co Ltd from 2004 to 2024, covering 21 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 market value of Li Cheng Enterprise Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 88 days NT$172.21 Million NT$1.96 Million/day NT$- NT$33.14 Million ▲ +16 days
2023 71 days NT$153.24 Million NT$2.15 Million/day NT$- NT$490.00K ▼ -69 days
2022 140 days NT$318.85 Million NT$2.28 Million/day NT$- NT$541.00K ▲ +79 days
2021 61 days NT$115.48 Million NT$1.88 Million/day NT$- NT$642.00K ▼ -69 days
2020 130 days NT$192.66 Million NT$1.48 Million/day NT$- NT$450.00K ▼ -89 days
2019 219 days NT$312.68 Million NT$1.43 Million/day NT$- NT$435.00K ▲ +19 days
2018 200 days NT$300.36 Million NT$1.50 Million/day NT$- NT$441.00K ▲ +66 days
2017 135 days NT$293.50 Million NT$2.18 Million/day NT$- NT$450.00K ▼ -65 days
2016 200 days NT$353.61 Million NT$1.77 Million/day NT$- NT$448.00K ▼ -63 days
2015 262 days NT$416.73 Million NT$1.59 Million/day NT$- NT$326.00K ▼ -21 days
2014 284 days NT$282.95 Million NT$997.67K/day NT$- NT$469.00K ▼ -53 days
2013 337 days NT$232.09 Million NT$688.58K/day NT$- NT$481.00K ▲ +66 days
2012 271 days NT$190.00 Million NT$701.65K/day NT$- NT$537.00K ▲ +74 days
2011 197 days NT$148.59 Million NT$753.62K/day NT$- NT$942.00K ▼ -148 days
2010 346 days NT$141.75 Million NT$410.24K/day NT$- NT$1.25 Million ▼ -8 days
2009 353 days NT$130.17 Million NT$368.59K/day NT$- NT$780.00K ▲ +76 days
2008 277 days NT$93.06 Million NT$336.18K/day NT$- NT$549.00K ▼ -36 days
2007 313 days NT$93.20 Million NT$298.23K/day NT$- NT$8.84 Million ▼ -60 days
2006 372 days NT$103.82 Million NT$279.07K/day NT$- NT$4.59 Million ▲ +80 days
2005 292 days NT$91.77 Million NT$314.18K/day NT$- NT$19.61 Million ▼ -247 days
2004 540 days NT$98.69 Million NT$182.91K/day NT$- NT$11.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)