Huang Long Development Co Ltd (3512) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huang Long Development Co Ltd Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see 3512 current and non-current assets.
Annual Defensive Interval Ratio for Huang Long Development Co Ltd (2017–2025)
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. See Huang Long Development Co Ltd 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 | 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 | — |