Lida Holdings Ltd (4552) — Defensive Interval Ratio

Latest as of March 2026: 346 days

Lida Holdings Ltd (4552) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of NT$926.31 Million (cash NT$-, short-term investments NT$-, receivables NT$926.31 Million) cover 346 days of daily cash needs of NT$2.68 Million/day.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

NT$926.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.68 Million
Current Liabilities ÷ 365

Current Liabilities

NT$977.51 Million
TWD

Lida Holdings Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Lida Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of NT$926.31 Million can fund 346 days of operations without new revenue. For the complete balance sheet picture, see Lida Holdings Ltd assets under control.

Annual Defensive Interval Ratio for Lida Holdings Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lida Holdings Ltd from 2012 to 2025, covering 14 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 Lida Holdings Ltd (4552) 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 351 days NT$962.50 Million NT$2.74 Million/day NT$- NT$2.21 Million ▼ -36 days
2024 387 days NT$963.29 Million NT$2.49 Million/day NT$- NT$6.72 Million ▼ -683 days
2023 1070 days NT$2.41 Billion NT$2.25 Million/day NT$- NT$- ▲ +466 days
2022 604 days NT$1.88 Billion NT$3.12 Million/day NT$- NT$793.44 Million ▲ +83 days
2021 521 days NT$1.76 Billion NT$3.38 Million/day NT$- NT$781.92 Million ▼ -38 days
2020 559 days NT$1.77 Billion NT$3.17 Million/day NT$- NT$787.86 Million ▲ +7 days
2019 552 days NT$1.90 Billion NT$3.45 Million/day NT$- NT$774.90 Million ▼ -627 days
2018 1179 days NT$2.46 Billion NT$2.08 Million/day NT$- NT$1.79 Billion ▼ -808 days
2017 1987 days NT$5.23 Billion NT$2.63 Million/day NT$- NT$4.28 Billion ▲ +1265 days
2016 722 days NT$2.55 Billion NT$3.53 Million/day NT$- NT$1.62 Billion ▼ -62 days
2015 784 days NT$2.40 Billion NT$3.06 Million/day NT$- NT$1.60 Billion ▲ +358 days
2014 426 days NT$1.13 Billion NT$2.65 Million/day NT$- NT$407.36 Million ▲ +264 days
2013 162 days NT$629.81 Million NT$3.89 Million/day NT$- NT$- ▲ +2 days
2012 160 days NT$569.10 Million NT$3.55 Million/day NT$- NT$69.92 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)