Ledlink Optics (5230) — Defensive Interval Ratio
Ledlink Optics (5230) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of NT$494.24 Million (cash NT$-, short-term investments NT$133.63 Million, receivables NT$360.61 Million) cover 262 days of daily cash needs of NT$1.88 Million/day. See how liquid is Ledlink Optics's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ledlink Optics Defensive Interval Ratio (2017–2024)
This chart shows how Ledlink Optics's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 262 days, meaning defensive assets of NT$494.24 Million can fund 262 days of operations without new revenue. See Ledlink Optics balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ledlink Optics (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ledlink Optics 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 live market cap and the full company financial profile, see 5230 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 276 days | NT$547.04 Million | NT$1.98 Million/day | NT$- | NT$77.64 Million | ▲ +17 days |
| 2023 | 259 days | NT$509.23 Million | NT$1.97 Million/day | NT$- | NT$31.66 Million | ▲ +32 days |
| 2022 | 227 days | NT$444.35 Million | NT$1.96 Million/day | NT$- | NT$47.57 Million | ▲ +12 days |
| 2021 | 215 days | NT$334.47 Million | NT$1.55 Million/day | NT$- | NT$12.68 Million | ▲ +8 days |
| 2020 | 207 days | NT$289.87 Million | NT$1.40 Million/day | NT$- | NT$475.00K | ▼ -17 days |
| 2019 | 224 days | NT$326.55 Million | NT$1.46 Million/day | NT$- | NT$11.63 Million | ▼ -264 days |
| 2018 | 489 days | NT$486.06 Million | NT$994.75K/day | NT$- | NT$110.05 Million | ▲ +247 days |
| 2017 | 241 days | NT$383.04 Million | NT$1.59 Million/day | NT$- | NT$22.41 Million | — |