Lin Horn Technology Co Ltd (5464) — Defensive Interval Ratio
Lin Horn Technology Co Ltd (5464) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of NT$166.83 Million (cash NT$-, short-term investments NT$2.88 Million, receivables NT$163.96 Million) cover 25 days of daily cash needs of NT$6.59 Million/day. Check tangible net worth ratio of Lin Horn Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lin Horn Technology Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Lin Horn Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of NT$166.83 Million can fund 25 days of operations without new revenue. Also explore 5464 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lin Horn Technology Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lin Horn Technology 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 live market cap and the full company financial profile, see market cap of Lin Horn Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | NT$161.38 Million | NT$5.15 Million/day | NT$- | NT$13.60 Million | ▼ -9 days |
| 2023 | 40 days | NT$304.14 Million | NT$7.53 Million/day | NT$- | NT$8.02 Million | ▼ -11 days |
| 2022 | 51 days | NT$436.80 Million | NT$8.51 Million/day | NT$- | NT$11.33 Million | ▼ -29 days |
| 2021 | 80 days | NT$574.31 Million | NT$7.15 Million/day | NT$- | NT$382.00K | ▼ -16 days |
| 2020 | 96 days | NT$546.81 Million | NT$5.68 Million/day | NT$- | NT$85.58 Million | ▲ +40 days |
| 2019 | 56 days | NT$274.78 Million | NT$4.88 Million/day | NT$- | NT$51.09 Million | ▼ -45 days |
| 2018 | 102 days | NT$560.33 Million | NT$5.51 Million/day | NT$- | NT$8.28 Million | ▲ +24 days |
| 2017 | 77 days | NT$479.01 Million | NT$6.20 Million/day | NT$- | NT$7.52 Million | — |