Nam Liong Global Corp (5450) — Defensive Interval Ratio
Nam Liong Global Corp (5450) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of NT$523.06 Million (cash NT$-, short-term investments NT$118.95 Million, receivables NT$404.11 Million) cover 181 days of daily cash needs of NT$2.89 Million/day. Check Nam Liong Global Corp (5450) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nam Liong Global Corp Defensive Interval Ratio (2016–2025)
This chart shows how Nam Liong Global Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 181 days, meaning defensive assets of NT$523.06 Million can fund 181 days of operations without new revenue. Also explore Nam Liong Global Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nam Liong Global Corp (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nam Liong Global Corp 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 live market cap and the full company financial profile, see 5450 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | NT$523.06 Million | NT$2.89 Million/day | NT$- | NT$118.95 Million | ▼ -28 days |
| 2024 | 209 days | NT$497.24 Million | NT$2.38 Million/day | NT$- | NT$59.53 Million | ▼ -24 days |
| 2023 | 233 days | NT$496.70 Million | NT$2.13 Million/day | NT$- | NT$65.40 Million | ▲ +83 days |
| 2022 | 150 days | NT$467.12 Million | NT$3.11 Million/day | NT$- | NT$17.00 Million | ▼ -58 days |
| 2021 | 209 days | NT$670.23 Million | NT$3.21 Million/day | NT$- | NT$34.38 Million | ▼ -13 days |
| 2020 | 221 days | NT$547.23 Million | NT$2.47 Million/day | NT$- | NT$13.02 Million | ▼ -9 days |
| 2019 | 231 days | NT$581.47 Million | NT$2.52 Million/day | NT$- | NT$31.43 Million | ▼ -47 days |
| 2018 | 278 days | NT$617.42 Million | NT$2.22 Million/day | NT$- | NT$41.34 Million | ▲ +71 days |
| 2017 | 207 days | NT$154.13 Million | NT$743.22K/day | NT$- | NT$21.26 Million | ▼ -3 days |
| 2016 | 210 days | NT$159.67 Million | NT$759.96K/day | NT$- | NT$30.21 Million | — |