Richmond International Travel & Tours Co Ltd (2743) — Defensive Interval Ratio
Richmond International Travel & Tours Co Ltd (2743) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of NT$125.58 Million (cash NT$-, short-term investments NT$48.41 Million, receivables NT$77.17 Million) cover 30 days of daily cash needs of NT$4.13 Million/day. See Richmond International Travel & Tours Co 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
Richmond International Travel & Tours Co Ltd Defensive Interval Ratio (2017–2025)
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 December 2025, the ratio stands at 30 days, meaning defensive assets of NT$125.58 Million can fund 30 days of operations without new revenue. See 2743 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Richmond International Travel & Tours Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see how much is Richmond International Travel & Tours Co worth.
| 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 | — |