Lungteh Shipbldg Co Ltd (6753) — Defensive Interval Ratio
Lungteh Shipbldg Co Ltd (6753) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of NT$1.16 Billion (cash NT$-, short-term investments NT$264.01 Million, receivables NT$897.08 Million) cover 112 days of daily cash needs of NT$10.34 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lungteh Shipbldg Co Ltd Defensive Interval Ratio (2020–2025)
This chart shows how Lungteh Shipbldg Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 112 days, meaning defensive assets of NT$1.16 Billion can fund 112 days of operations without new revenue. For the complete balance sheet picture, see Lungteh Shipbldg Co Ltd assets under control.
Annual Defensive Interval Ratio for Lungteh Shipbldg Co Ltd (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lungteh Shipbldg Co Ltd from 2020 to 2025, covering 6 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 Lungteh Shipbldg Co Ltd current assets vs equity 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 | 80 days | NT$952.36 Million | NT$11.85 Million/day | NT$- | NT$263.67 Million | ▼ -53 days |
| 2024 | 133 days | NT$1.55 Billion | NT$11.63 Million/day | NT$- | NT$608.23 Million | ▲ +53 days |
| 2023 | 81 days | NT$1.03 Billion | NT$12.80 Million/day | NT$- | NT$305.12 Million | ▼ -13 days |
| 2022 | 93 days | NT$903.95 Million | NT$9.72 Million/day | NT$- | NT$612.13 Million | ▼ -34 days |
| 2021 | 127 days | NT$764.71 Million | NT$6.01 Million/day | NT$- | NT$21.12 Million | ▼ -111 days |
| 2020 | 239 days | NT$937.21 Million | NT$3.93 Million/day | NT$- | NT$176.15 Million | — |