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. For the complete balance sheet picture, see total assets of MEGA International Development Co Ltd.
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. Check 5529 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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$- | — |