X-Legend Entertainment Co Ltd (4994) — Defensive Interval Ratio

Latest as of December 2025: 148 days

X-Legend Entertainment Co Ltd (4994) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of NT$132.24 Million (cash NT$-, short-term investments NT$-, receivables NT$132.24 Million) cover 148 days of daily cash needs of NT$891.68K/day. Check X-Legend Entertainment Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

NT$132.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$891.68K
Current Liabilities ÷ 365

Current Liabilities

NT$325.46 Million
TWD

X-Legend Entertainment Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how X-Legend Entertainment Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of NT$132.24 Million can fund 148 days of operations without new revenue. Also explore X-Legend Entertainment Co Ltd (4994) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for X-Legend Entertainment Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for X-Legend Entertainment Co Ltd from 2010 to 2025, covering 16 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 how much is X-Legend Entertainment Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 148 days NT$132.24 Million NT$891.68K/day NT$- NT$- ▲ +4 days
2024 144 days NT$157.82 Million NT$1.09 Million/day NT$- NT$- ▼ -13 days
2023 157 days NT$196.09 Million NT$1.25 Million/day NT$- NT$- ▲ +73 days
2022 84 days NT$137.81 Million NT$1.64 Million/day NT$- NT$- ▼ -157 days
2021 242 days NT$289.87 Million NT$1.20 Million/day NT$- NT$- ▲ +104 days
2020 137 days NT$193.52 Million NT$1.41 Million/day NT$- NT$- ▼ -15 days
2019 152 days NT$304.31 Million NT$2.00 Million/day NT$- NT$- ▼ -110 days
2018 262 days NT$286.79 Million NT$1.10 Million/day NT$- NT$- ▲ +148 days
2017 114 days NT$73.58 Million NT$647.03K/day NT$- NT$- ▼ -41 days
2016 155 days NT$108.33 Million NT$698.78K/day NT$- NT$- ▼ -5 days
2015 160 days NT$129.15 Million NT$804.97K/day NT$- NT$- ▼ -65 days
2014 225 days NT$192.35 Million NT$854.61K/day NT$- NT$- ▼ -50 days
2013 275 days NT$198.45 Million NT$721.69K/day NT$- NT$- ▼ -10 days
2012 285 days NT$178.31 Million NT$626.31K/day NT$- NT$305.00K ▲ +1 days
2011 283 days NT$165.90 Million NT$585.27K/day NT$- NT$305.00K ▲ +58 days
2010 226 days NT$98.09 Million NT$434.61K/day NT$- NT$305.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)