Lungteh Shipbldg Co Ltd (6753) — Defensive Interval Ratio
Lungteh Shipbldg Co Ltd (6753) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of NT$952.36 Million (cash NT$-, short-term investments NT$263.67 Million, receivables NT$688.69 Million) cover 80 days of daily cash needs of NT$11.85 Million/day. Check Lungteh Shipbldg Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 80 days, meaning defensive assets of NT$952.36 Million can fund 80 days of operations without new revenue. Also explore Lungteh Shipbldg Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Lungteh Shipbldg Co Ltd.
| 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 | — |