Loyalty Founder Enterprise Co Ltd (5465) — Defensive Interval Ratio
Loyalty Founder Enterprise Co Ltd (5465) has a Defensive Interval Ratio of 449 days as of December 2025. Defensive assets of NT$3.18 Billion (cash NT$-, short-term investments NT$756.77 Million, receivables NT$2.43 Billion) cover 449 days of daily cash needs of NT$7.09 Million/day. Check 5465 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Loyalty Founder Enterprise Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Loyalty Founder Enterprise Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 449 days, meaning defensive assets of NT$3.18 Billion can fund 449 days of operations without new revenue. Also explore Loyalty Founder Enterprise Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Loyalty Founder Enterprise Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Loyalty Founder Enterprise 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. For live market cap and the full company financial profile, see 5465 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 449 days | NT$3.18 Billion | NT$7.09 Million/day | NT$- | NT$756.77 Million | ▼ -17 days |
| 2024 | 466 days | NT$2.55 Billion | NT$5.48 Million/day | NT$- | NT$663.53 Million | ▲ +78 days |
| 2023 | 389 days | NT$2.17 Billion | NT$5.59 Million/day | NT$- | NT$50.26 Million | ▼ -46 days |
| 2022 | 435 days | NT$1.61 Billion | NT$3.69 Million/day | NT$- | NT$31.41 Million | ▲ +67 days |
| 2021 | 368 days | NT$1.78 Billion | NT$4.85 Million/day | NT$- | NT$117.43 Million | ▲ +121 days |
| 2020 | 247 days | NT$2.08 Billion | NT$8.44 Million/day | NT$- | NT$24.10 Million | ▼ -8 days |
| 2019 | 255 days | NT$1.81 Billion | NT$7.12 Million/day | NT$- | NT$12.91 Million | ▲ +2 days |
| 2018 | 252 days | NT$2.17 Billion | NT$8.58 Million/day | NT$- | NT$37.01 Million | ▼ -21 days |
| 2017 | 273 days | NT$627.01 Million | NT$2.30 Million/day | NT$- | NT$1.49 Million | — |