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

Latest as of March 2026: 60 days

LongDa Construction & Development Corp (5519) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of NT$698.53 Million (cash NT$-, short-term investments NT$513.17 Million, receivables NT$185.35 Million) cover 60 days of daily cash needs of NT$11.68 Million/day.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

NT$698.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$11.68 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.26 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 March 2026, the ratio stands at 60 days, meaning defensive assets of NT$698.53 Million can fund 60 days of operations without new revenue. For the complete balance sheet picture, see LongDa Construction & Development Corp balance sheet assets.

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. See 5519 current assets to equity 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 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)