Richmond International Travel & Tours Co Ltd Defensive Interval Ratio
Richmond International Travel & Tours Co Ltd defensive interval ratio. Richmond International Travel & Tours Co Ltd (2743) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of NT$236.81 Million (cash NT$-, short-term investments NT$57.84 Million, receivables NT$178.97 Million) cover 52 days of daily cash needs of NT$4.52 Million/day. See working capital position of Richmond International Travel & Tours Co 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 Richmond International Travel & Tours Co Ltd (2017–2025)
Defensive interval ratio of Richmond International Travel & Tours Co Ltd from 2017 to 2025. This chart shows how Richmond International Travel & Tours Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of NT$236.81 Million can fund 52 days of operations without new revenue. Check 2743 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Richmond International Travel & Tours Co Ltd Defensive Interval Ratio by Year (2017–2025)
Richmond International Travel & Tours Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Richmond International Travel & Tours Co Ltd 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 total assets of Richmond International Travel & Tours Co.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | NT$125.58 Million | NT$4.13 Million/day | NT$- | NT$48.41 Million | ▲ +18 days |
| 2024 | 12 days | NT$63.02 Million | NT$5.14 Million/day | NT$- | NT$19.56 Million | ▼ -11 days |
| 2023 | 23 days | NT$102.57 Million | NT$4.45 Million/day | NT$- | NT$33.61 Million | ▲ +0 days |
| 2022 | 23 days | NT$42.57 Million | NT$1.85 Million/day | NT$- | NT$31.15 Million | ▼ -107 days |
| 2021 | 130 days | NT$70.78 Million | NT$545.18K/day | NT$- | NT$54.01 Million | ▼ -78 days |
| 2020 | 208 days | NT$98.04 Million | NT$471.68K/day | NT$- | NT$31.43 Million | ▲ +93 days |
| 2019 | 115 days | NT$298.52 Million | NT$2.61 Million/day | NT$- | NT$26.00 Million | ▼ -20 days |
| 2018 | 134 days | NT$291.86 Million | NT$2.17 Million/day | NT$- | NT$27.20 Million | ▼ -33 days |
| 2017 | 167 days | NT$306.46 Million | NT$1.83 Million/day | NT$- | NT$62.06 Million | — |