ReaLy Development & Construction Defensive Interval Ratio

Latest as of March 2026: 62 days

ReaLy Development & Construction defensive interval ratio. ReaLy Development & Construction (2596) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of NT$646.07 Million (cash NT$-, short-term investments NT$179.09 Million, receivables NT$466.97 Million) cover 62 days of daily cash needs of NT$10.37 Million/day. See how liquid is ReaLy Development & Construction's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

NT$646.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.37 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.78 Billion
TWD

Defensive Interval Ratio of ReaLy Development & Construction (2017–2025)

Defensive interval ratio of ReaLy Development & Construction from 2017 to 2025. This chart shows how ReaLy Development & Construction's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of NT$646.07 Million can fund 62 days of operations without new revenue. Check ReaLy Development & Construction (2596) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

ReaLy Development & Construction Defensive Interval Ratio by Year (2017–2025)

ReaLy Development & Construction defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see ReaLy Development & Construction assets under control.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)