Loyalty Founder Enterprise Co Ltd Defensive Interval Ratio
Loyalty Founder Enterprise Co Ltd defensive interval ratio. Loyalty Founder Enterprise Co Ltd (5465) has a Defensive Interval Ratio of 470 days as of March 2026. Defensive assets of NT$2.36 Billion (cash NT$-, short-term investments NT$351.03 Million, receivables NT$2.01 Billion) cover 470 days of daily cash needs of NT$5.04 Million/day. See Loyalty Founder Enterprise Co Ltd current assets vs equity 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 Loyalty Founder Enterprise Co Ltd (2017–2025)
Defensive interval ratio of Loyalty Founder Enterprise Co Ltd from 2017 to 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 March 2026, the ratio stands at 470 days, meaning defensive assets of NT$2.36 Billion can fund 470 days of operations without new revenue. Check Loyalty Founder Enterprise Co Ltd (5465) asset resilience to evaluate the company's liquid asset resilience ratio.
Loyalty Founder Enterprise Co Ltd Defensive Interval Ratio by Year (2017–2025)
Loyalty Founder Enterprise Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 5465 total asset value.
| 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 | — |