Golden Long Teng Development Co Ltd Defensive Interval Ratio
Golden Long Teng Development Co Ltd defensive interval ratio. Golden Long Teng Development Co Ltd (3188) has a Defensive Interval Ratio of 21 days as of June 2026. Defensive assets of NT$303.00 Million (cash NT$-, short-term investments NT$302.80 Million, receivables NT$200.00K) cover 21 days of daily cash needs of NT$14.67 Million/day. See Golden Long Teng Development Co Ltd (3188) liquidity to equity ratio 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 Golden Long Teng Development Co Ltd (2016–2025)
Defensive interval ratio of Golden Long Teng Development Co Ltd from 2016 to 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 June 2026, the ratio stands at 21 days, meaning defensive assets of NT$303.00 Million can fund 21 days of operations without new revenue. Check 3188 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Golden Long Teng Development Co Ltd Defensive Interval Ratio by Year (2016–2025)
Golden Long Teng Development Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Golden Long Teng Development Co Ltd balance sheet assets.
| 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$- | — |