Lungteh Shipbldg Co Ltd Defensive Interval Ratio
Lungteh Shipbldg Co Ltd 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. See Lungteh Shipbldg Co Ltd short-term liquidity ratio 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 Lungteh Shipbldg Co Ltd (2020–2025)
Defensive interval ratio of Lungteh Shipbldg Co Ltd from 2020 to 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. Check 6753 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Lungteh Shipbldg Co Ltd Defensive Interval Ratio by Year (2020–2025)
Lungteh Shipbldg Co Ltd defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see 6753 total asset value.
| 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 | — |