ReaLy Development & Construction Defensive Interval Ratio
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
Defensive Assets
Daily Cash Need
Current Liabilities
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 | — |