Luo Lih Fen Holding Co Ltd Defensive Interval Ratio
Luo Lih Fen Holding Co Ltd defensive interval ratio. Luo Lih Fen Holding Co Ltd (6666) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of NT$333.38 Million (cash NT$-, short-term investments NT$289.00 Million, receivables NT$44.38 Million) cover 315 days of daily cash needs of NT$1.06 Million/day. See Luo Lih Fen Holding Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Luo Lih Fen Holding Co Ltd (2015–2025)
Defensive interval ratio of Luo Lih Fen Holding Co Ltd from 2015 to 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 March 2026, the ratio stands at 315 days, meaning defensive assets of NT$333.38 Million can fund 315 days of operations without new revenue. Check Luo Lih Fen Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Luo Lih Fen Holding Co Ltd Defensive Interval Ratio by Year (2015–2025)
Luo Lih Fen Holding Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Luo Lih Fen Holding Co Ltd balance sheet assets.
| 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$- | — |