Lihtai Construction Enterprise Co Ltd (5520) — 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 how liquid is Lihtai Construction Enterprise Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lihtai Construction Enterprise Co Ltd Defensive Interval Ratio (2017–2024)
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. See net asset quality index of Lihtai Construction Enterprise Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lihtai Construction Enterprise Co Ltd (2017–2024)
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 live market cap and the full company financial profile, see 5520 company net worth.
| 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 | — |