LandMark Optoelectronics (3081) — Defensive Interval Ratio

Latest as of March 2026: 591 days

LandMark Optoelectronics (3081) has a Defensive Interval Ratio of 591 days as of March 2026. Defensive assets of NT$1.78 Billion (cash NT$-, short-term investments NT$1.22 Billion, receivables NT$562.31 Million) cover 591 days of daily cash needs of NT$3.02 Million/day.

Defensive Interval Ratio

591 days
Days of operational coverage

Defensive Assets

NT$1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.02 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.10 Billion
TWD

LandMark Optoelectronics Defensive Interval Ratio (2012–2025)

This chart shows how LandMark Optoelectronics's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 591 days, meaning defensive assets of NT$1.78 Billion can fund 591 days of operations without new revenue. For the complete balance sheet picture, see LandMark Optoelectronics asset portfolio.

Annual Defensive Interval Ratio for LandMark Optoelectronics (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for LandMark Optoelectronics from 2012 to 2025, covering 14 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 LandMark Optoelectronics working capital to net assets 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 1105 days NT$1.61 Billion NT$1.46 Million/day NT$- NT$1.27 Billion ▼ -880 days
2024 1985 days NT$1.22 Billion NT$615.16K/day NT$- NT$1.02 Billion ▲ +374 days
2023 1610 days NT$964.33 Million NT$598.86K/day NT$- NT$721.33 Million ▲ +1222 days
2022 388 days NT$478.27 Million NT$1.23 Million/day NT$- NT$2.59 Million ▲ +95 days
2021 293 days NT$313.91 Million NT$1.07 Million/day NT$- NT$2.57 Million ▼ -162 days
2020 455 days NT$647.30 Million NT$1.42 Million/day NT$- NT$3.67 Million ▲ +96 days
2019 359 days NT$441.07 Million NT$1.23 Million/day NT$- NT$2.65 Million ▼ -91 days
2018 450 days NT$510.54 Million NT$1.13 Million/day NT$- NT$9.40 Million ▼ -46 days
2017 497 days NT$442.84 Million NT$891.70K/day NT$- NT$16.00 Million ▲ +215 days
2016 282 days NT$264.23 Million NT$937.86K/day NT$- NT$8.99 Million ▼ -280 days
2015 562 days NT$614.50 Million NT$1.09 Million/day NT$- NT$8.54 Million ▲ +89 days
2014 473 days NT$379.74 Million NT$803.09K/day NT$- NT$7.41 Million ▼ -27 days
2013 500 days NT$210.84 Million NT$422.08K/day NT$- NT$6.36 Million ▼ -19 days
2012 519 days NT$170.69 Million NT$328.93K/day NT$- NT$2.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)