Lihtai Construction Enterprise Co Ltd Defensive Interval Ratio
Lihtai Construction Enterprise Co Ltd defensive interval ratio. Lihtai Construction Enterprise Co Ltd (5520) has a Defensive Interval Ratio of 613 days as of September 2025. Defensive assets of NT$1.87 Billion (cash NT$-, short-term investments NT$765.82 Million, receivables NT$1.10 Billion) cover 613 days of daily cash needs of NT$3.05 Million/day. See 5520 net working capital ratio 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 Lihtai Construction Enterprise Co Ltd (2017–2024)
Defensive interval ratio of Lihtai Construction Enterprise Co Ltd from 2017 to 2024. This chart shows how Lihtai Construction Enterprise Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 613 days, meaning defensive assets of NT$1.87 Billion can fund 613 days of operations without new revenue. Check Lihtai Construction Enterprise Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lihtai Construction Enterprise Co Ltd Defensive Interval Ratio by Year (2017–2024)
Lihtai Construction Enterprise Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lihtai Construction Enterprise 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 the complete balance sheet picture, see 5520 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 511 days | NT$1.64 Billion | NT$3.20 Million/day | NT$- | NT$570.76 Million | ▼ -80 days |
| 2023 | 591 days | NT$1.64 Billion | NT$2.78 Million/day | NT$- | NT$470.49 Million | ▼ -47 days |
| 2022 | 638 days | NT$1.54 Billion | NT$2.41 Million/day | NT$- | NT$518.85 Million | ▼ -9 days |
| 2021 | 647 days | NT$1.32 Billion | NT$2.03 Million/day | NT$- | NT$451.29 Million | ▼ -33 days |
| 2020 | 680 days | NT$1.20 Billion | NT$1.77 Million/day | NT$- | NT$379.46 Million | ▼ -65 days |
| 2019 | 745 days | NT$929.79 Million | NT$1.25 Million/day | NT$- | NT$286.64 Million | ▼ -149 days |
| 2018 | 894 days | NT$886.89 Million | NT$992.12K/day | NT$- | NT$373.81 Million | ▼ -192 days |
| 2017 | 1086 days | NT$1.02 Billion | NT$937.04K/day | NT$- | NT$511.99 Million | — |