MEGA International Development Co Ltd (5529) — Defensive Interval Ratio
MEGA International Development Co Ltd (5529) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of NT$349.45 Million (cash NT$-, short-term investments NT$258.28 Million, receivables NT$91.18 Million) cover 39 days of daily cash needs of NT$8.94 Million/day. See 5529 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
MEGA International Development Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how MEGA International Development Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of NT$349.45 Million can fund 39 days of operations without new revenue. See MEGA International Development Co Ltd (5529) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MEGA International Development Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for MEGA International Development Co Ltd from 2015 to 2025, covering 11 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 MEGA International Development Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | NT$349.45 Million | NT$8.94 Million/day | NT$- | NT$258.28 Million | ▲ +5 days |
| 2024 | 34 days | NT$299.69 Million | NT$8.87 Million/day | NT$- | NT$298.30 Million | ▲ +4 days |
| 2023 | 30 days | NT$223.71 Million | NT$7.49 Million/day | NT$- | NT$186.92 Million | ▲ +21 days |
| 2022 | 9 days | NT$52.24 Million | NT$6.05 Million/day | NT$- | NT$31.14 Million | ▼ -22 days |
| 2021 | 31 days | NT$40.74 Million | NT$1.33 Million/day | NT$- | NT$1.57 Million | ▼ -254 days |
| 2020 | 285 days | NT$165.16 Million | NT$579.48K/day | NT$- | NT$2.57 Million | ▲ +215 days |
| 2019 | 70 days | NT$59.11 Million | NT$842.08K/day | NT$- | NT$33.03 Million | ▲ +53 days |
| 2018 | 17 days | NT$71.09 Million | NT$4.11 Million/day | NT$- | NT$1.22 Million | ▼ -83 days |
| 2017 | 100 days | NT$486.95 Million | NT$4.85 Million/day | NT$- | NT$191.00K | ▲ +100 days |
| 2016 | 1 days | NT$3.27 Million | NT$3.93 Million/day | NT$- | NT$2.29 Million | ▼ -3 days |
| 2015 | 4 days | NT$13.20 Million | NT$3.11 Million/day | NT$- | NT$- | — |