LongDa Construction & Development Corp (5519) — Defensive Interval Ratio

Latest as of December 2025: 34 days

LongDa Construction & Development Corp (5519) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of NT$343.97 Million (cash NT$-, short-term investments NT$100.00 Million, receivables NT$243.97 Million) cover 34 days of daily cash needs of NT$9.99 Million/day. Check how tangible is LongDa Construction & Development Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

NT$343.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.99 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.65 Billion
TWD

LongDa Construction & Development Corp Defensive Interval Ratio (2004–2025)

This chart shows how LongDa Construction & Development Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of NT$343.97 Million can fund 34 days of operations without new revenue. Also explore net asset momentum of LongDa Construction & Development Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LongDa Construction & Development Corp (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for LongDa Construction & Development Corp from 2004 to 2025, covering 22 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 LongDa Construction & Development Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 34 days NT$343.97 Million NT$9.99 Million/day NT$- NT$100.00 Million ▼ -62 days
2024 96 days NT$701.87 Million NT$7.28 Million/day NT$- NT$516.58 Million ▲ +29 days
2023 67 days NT$568.82 Million NT$8.47 Million/day NT$- NT$316.85 Million ▲ +25 days
2022 42 days NT$326.59 Million NT$7.80 Million/day NT$- NT$141.52 Million ▲ +13 days
2021 29 days NT$237.09 Million NT$8.07 Million/day NT$- NT$16.86 Million ▼ -34 days
2020 64 days NT$271.51 Million NT$4.26 Million/day NT$- NT$18.81 Million ▼ -12 days
2019 76 days NT$348.06 Million NT$4.61 Million/day NT$- NT$82.42 Million ▼ -3 days
2018 78 days NT$529.18 Million NT$6.74 Million/day NT$- NT$169.98 Million ▲ +7 days
2017 72 days NT$447.98 Million NT$6.25 Million/day NT$- NT$203.32 Million ▼ -29 days
2016 101 days NT$542.38 Million NT$5.37 Million/day NT$- NT$193.64 Million ▼ -16 days
2015 117 days NT$668.35 Million NT$5.73 Million/day NT$- NT$186.54 Million ▼ -34 days
2014 151 days NT$742.47 Million NT$4.93 Million/day NT$- NT$38.87 Million ▼ -16 days
2013 167 days NT$755.38 Million NT$4.52 Million/day NT$- NT$73.42 Million ▲ +64 days
2012 103 days NT$610.34 Million NT$5.90 Million/day NT$- NT$23.09 Million ▲ +55 days
2011 48 days NT$294.89 Million NT$6.11 Million/day NT$- NT$126.26 Million ▲ +6 days
2010 42 days NT$294.93 Million NT$6.98 Million/day NT$- NT$- ▲ +8 days
2009 34 days NT$265.75 Million NT$7.72 Million/day NT$- NT$- ▼ -34 days
2008 69 days NT$483.92 Million NT$7.04 Million/day NT$- NT$267.96 Million ▲ +13 days
2007 56 days NT$380.44 Million NT$6.81 Million/day NT$- NT$- ▲ +12 days
2006 44 days NT$213.41 Million NT$4.90 Million/day NT$- NT$- ▼ -52 days
2005 95 days NT$228.09 Million NT$2.39 Million/day NT$- NT$- ▲ +6 days
2004 89 days NT$268.13 Million NT$3.01 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)