Huang Long Development Co Ltd Defensive Interval Ratio
Huang Long Development Co Ltd defensive interval ratio. Huang Long Development Co Ltd (3512) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of NT$26.35 Million (cash NT$-, short-term investments NT$26.35 Million, receivables NT$0.00) cover 4 days of daily cash needs of NT$6.22 Million/day. See Huang Long Development Co Ltd 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
Defensive Interval Ratio of Huang Long Development Co Ltd (2017–2025)
Defensive interval ratio of Huang Long Development Co Ltd from 2017 to 2025. This chart shows how Huang Long Development Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of NT$26.35 Million can fund 4 days of operations without new revenue. Check Huang Long Development Co Ltd (3512) asset resilience to evaluate the company's liquid asset resilience ratio.
Huang Long Development Co Ltd Defensive Interval Ratio by Year (2017–2025)
Huang Long Development Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Huang Long Development 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 the complete balance sheet picture, see 3512 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | NT$26.35 Million | NT$6.22 Million/day | NT$- | NT$26.35 Million | ▼ -7 days |
| 2024 | 11 days | NT$68.18 Million | NT$6.13 Million/day | NT$- | NT$64.41 Million | ▼ -92 days |
| 2023 | 103 days | NT$677.62 Million | NT$6.56 Million/day | NT$- | NT$151.85 Million | ▲ +51 days |
| 2022 | 52 days | NT$532.78 Million | NT$10.17 Million/day | NT$- | NT$207.77 Million | ▲ +2 days |
| 2021 | 50 days | NT$426.75 Million | NT$8.46 Million/day | NT$- | NT$63.58 Million | ▼ -25 days |
| 2020 | 75 days | NT$573.07 Million | NT$7.59 Million/day | NT$- | NT$41.82 Million | ▲ +16 days |
| 2019 | 60 days | NT$500.98 Million | NT$8.36 Million/day | NT$- | NT$43.54 Million | ▼ -27 days |
| 2018 | 87 days | NT$377.90 Million | NT$4.34 Million/day | NT$- | NT$50.44 Million | ▼ -96 days |
| 2017 | 183 days | NT$738.26 Million | NT$4.04 Million/day | NT$- | NT$37.72 Million | — |