Da Lue International Holding Co Ltd Defensive Interval Ratio
Da Lue International Holding Co Ltd defensive interval ratio. Da Lue International Holding Co Ltd (4804) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of NT$13.81 Million (cash NT$-, short-term investments NT$230.00K, receivables NT$13.58 Million) cover 29 days of daily cash needs of NT$469.56K/day. See Da Lue International Holding 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 Da Lue International Holding Co Ltd (2017–2024)
Defensive interval ratio of Da Lue International Holding Co Ltd from 2017 to 2024. This chart shows how Da Lue International Holding Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of NT$13.81 Million can fund 29 days of operations without new revenue. Check Da Lue International Holding Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Da Lue International Holding Co Ltd Defensive Interval Ratio by Year (2017–2024)
Da Lue International Holding Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Da Lue International Holding Co Ltd from 2017 to 2024, covering 8 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 4804 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 35 days | NT$17.62 Million | NT$497.25K/day | NT$- | NT$959.00K | ▼ -53 days |
| 2023 | 88 days | NT$35.41 Million | NT$400.63K/day | NT$- | NT$804.00K | ▼ -37 days |
| 2022 | 125 days | NT$90.54 Million | NT$722.18K/day | NT$- | NT$18.00K | ▼ -98 days |
| 2021 | 224 days | NT$137.72 Million | NT$615.40K/day | NT$- | NT$16.75 Million | ▲ +81 days |
| 2020 | 143 days | NT$116.11 Million | NT$811.54K/day | NT$- | NT$19.68 Million | ▼ -85 days |
| 2019 | 228 days | NT$192.64 Million | NT$845.06K/day | NT$- | NT$20.99 Million | ▲ +31 days |
| 2018 | 197 days | NT$306.18 Million | NT$1.56 Million/day | NT$- | NT$35.78 Million | ▼ -149 days |
| 2017 | 345 days | NT$290.52 Million | NT$841.44K/day | NT$- | NT$153.39 Million | — |