ReaLy Development & Construction (2596) — 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.
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 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. For the complete balance sheet picture, see ReaLy Development & Construction balance sheet assets.
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. See ReaLy Development & Construction current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |