Golden Long Teng Development Co Ltd (3188) — Defensive Interval Ratio
Golden Long Teng Development Co Ltd (3188) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of NT$308.62 Million (cash NT$-, short-term investments NT$296.69 Million, receivables NT$11.94 Million) cover 17 days of daily cash needs of NT$18.26 Million/day. Check tangible net worth ratio of Golden Long Teng Development Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Golden Long Teng Development Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Golden Long Teng Development Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of NT$308.62 Million can fund 17 days of operations without new revenue. Also explore net asset momentum of Golden Long Teng Development Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Golden Long Teng Development Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Golden Long Teng Development Co Ltd from 2016 to 2025, covering 10 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 market cap of Golden Long Teng Development Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | NT$308.62 Million | NT$18.26 Million/day | NT$- | NT$296.69 Million | ▼ -21 days |
| 2024 | 38 days | NT$497.00 Million | NT$13.13 Million/day | NT$- | NT$496.70 Million | ▲ +5 days |
| 2023 | 33 days | NT$250.66 Million | NT$7.71 Million/day | NT$- | NT$216.09 Million | ▲ +10 days |
| 2022 | 23 days | NT$227.44 Million | NT$10.08 Million/day | NT$- | NT$219.10 Million | ▲ +23 days |
| 2021 | 0 days | NT$30.00K | NT$8.91 Million/day | NT$- | NT$30.00K | ▼ -13 days |
| 2020 | 13 days | NT$81.18 Million | NT$6.28 Million/day | NT$- | NT$45.12 Million | ▲ +5 days |
| 2019 | 8 days | NT$36.95 Million | NT$4.56 Million/day | NT$- | NT$30.00K | ▼ 0 days |
| 2018 | 9 days | NT$65.39 Million | NT$7.67 Million/day | NT$- | NT$- | ▼ -20 days |
| 2017 | 28 days | NT$80.38 Million | NT$2.85 Million/day | NT$- | NT$78.93 Million | ▲ +28 days |
| 2016 | 0 days | NT$251.00K | NT$1.69 Million/day | NT$- | NT$- | — |