ReaLy Development & Construction (2596) — Defensive Interval Ratio
ReaLy Development & Construction (2596) has a Defensive Interval Ratio of 85 days as of December 2025. Defensive assets of NT$903.41 Million (cash NT$-, short-term investments NT$310.33 Million, receivables NT$593.08 Million) cover 85 days of daily cash needs of NT$10.57 Million/day. See ReaLy Development & Construction 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
ReaLy Development & Construction Defensive Interval Ratio (2017–2025)
This chart shows how ReaLy Development & Construction's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 85 days, meaning defensive assets of NT$903.41 Million can fund 85 days of operations without new revenue. See how leveraged is ReaLy Development & Construction's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ReaLy Development & Construction (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for ReaLy Development & Construction from 2017 to 2025, covering 9 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 ReaLy Development & Construction stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 85 days | NT$903.41 Million | NT$10.57 Million/day | NT$- | NT$310.33 Million | ▲ +18 days |
| 2024 | 68 days | NT$638.64 Million | NT$9.44 Million/day | NT$- | NT$242.04 Million | ▼ -55 days |
| 2023 | 123 days | NT$630.69 Million | NT$5.13 Million/day | NT$- | NT$364.72 Million | ▼ -108 days |
| 2022 | 231 days | NT$799.06 Million | NT$3.46 Million/day | NT$- | NT$665.98 Million | ▲ +112 days |
| 2021 | 118 days | NT$327.37 Million | NT$2.76 Million/day | NT$- | NT$244.89 Million | ▲ +54 days |
| 2020 | 65 days | NT$210.28 Million | NT$3.25 Million/day | NT$- | NT$130.88 Million | ▼ -73 days |
| 2019 | 137 days | NT$295.44 Million | NT$2.15 Million/day | NT$- | NT$92.43 Million | ▲ +104 days |
| 2018 | 33 days | NT$16.39 Million | NT$496.90K/day | NT$- | NT$11.88 Million | ▼ -157 days |
| 2017 | 190 days | NT$292.00 Million | NT$1.54 Million/day | NT$- | NT$19.95 Million | — |