Richmond International Travel & Tours Co Ltd (2743) — 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.
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 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. For the complete balance sheet picture, see Richmond International Travel & Tours Co total assets.
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. See 2743 current assets to equity ratio 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 | 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 | — |