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. Check MEGA International Development Co Ltd (5529) tangible equity ratio to evaluate the tangible quality of 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. Also explore 5529 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 5529 market cap overview.
| 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$- | — |