Luo Lih Fen Holding Co Ltd (6666) — Defensive Interval Ratio
Luo Lih Fen Holding Co Ltd (6666) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of NT$234.45 Million (cash NT$-, short-term investments NT$185.71 Million, receivables NT$48.75 Million) cover 164 days of daily cash needs of NT$1.43 Million/day. Check 6666 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Luo Lih Fen Holding Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Luo Lih Fen Holding Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 164 days, meaning defensive assets of NT$234.45 Million can fund 164 days of operations without new revenue. Also explore Luo Lih Fen Holding Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Luo Lih Fen Holding Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Luo Lih Fen Holding Co Ltd from 2015 to 2025, covering 11 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 Luo Lih Fen Holding Co Ltd worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | NT$234.45 Million | NT$1.43 Million/day | NT$- | NT$185.71 Million | ▼ -164 days |
| 2024 | 328 days | NT$432.64 Million | NT$1.32 Million/day | NT$- | NT$401.10 Million | ▲ +310 days |
| 2023 | 18 days | NT$20.82 Million | NT$1.15 Million/day | NT$- | NT$16.14 Million | ▼ -616 days |
| 2022 | 634 days | NT$583.63 Million | NT$920.16K/day | NT$- | NT$572.09 Million | ▼ -166 days |
| 2021 | 800 days | NT$625.30 Million | NT$781.54K/day | NT$- | NT$615.01 Million | ▲ +70 days |
| 2020 | 730 days | NT$664.22 Million | NT$910.26K/day | NT$- | NT$633.00 Million | ▼ -43 days |
| 2019 | 773 days | NT$711.85 Million | NT$921.27K/day | NT$- | NT$690.88 Million | ▲ +764 days |
| 2018 | 8 days | NT$9.34 Million | NT$1.14 Million/day | NT$- | NT$2.90 Million | ▲ +5 days |
| 2017 | 3 days | NT$2.70 Million | NT$916.53K/day | NT$- | NT$- | ▼ -46 days |
| 2016 | 49 days | NT$48.84 Million | NT$1.01 Million/day | NT$- | NT$- | ▼ -43 days |
| 2015 | 91 days | NT$54.75 Million | NT$600.25K/day | NT$- | NT$- | — |