Lungyen Life Service (5530) — Defensive Interval Ratio
Lungyen Life Service (5530) has a Defensive Interval Ratio of 137 days as of December 2025. Defensive assets of NT$18.71 Billion (cash NT$-, short-term investments NT$12.22 Billion, receivables NT$6.49 Billion) cover 137 days of daily cash needs of NT$136.94 Million/day. Check how tangible is Lungyen Life Service's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lungyen Life Service Defensive Interval Ratio (2017–2025)
This chart shows how Lungyen Life Service's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 137 days, meaning defensive assets of NT$18.71 Billion can fund 137 days of operations without new revenue. Also explore how fast is Lungyen Life Service growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lungyen Life Service (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lungyen Life Service from 2017 to 2025, covering 9 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 5530 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | NT$18.71 Billion | NT$136.94 Million/day | NT$- | NT$12.22 Billion | ▲ +8 days |
| 2024 | 129 days | NT$16.56 Billion | NT$128.50 Million/day | NT$- | NT$9.51 Billion | ▲ +10 days |
| 2023 | 119 days | NT$15.03 Billion | NT$126.05 Million/day | NT$- | NT$6.98 Billion | ▲ +6 days |
| 2022 | 113 days | NT$13.96 Billion | NT$123.50 Million/day | NT$- | NT$5.05 Billion | ▼ -17 days |
| 2021 | 130 days | NT$15.94 Billion | NT$122.28 Million/day | NT$- | NT$6.12 Billion | ▼ -6 days |
| 2020 | 137 days | NT$16.27 Billion | NT$119.11 Million/day | NT$- | NT$6.95 Billion | ▼ -35 days |
| 2019 | 172 days | NT$21.23 Billion | NT$123.53 Million/day | NT$- | NT$12.40 Billion | ▲ +67 days |
| 2018 | 105 days | NT$12.47 Billion | NT$119.20 Million/day | NT$- | NT$3.64 Billion | ▲ +55 days |
| 2017 | 49 days | NT$4.95 Billion | NT$99.94 Million/day | NT$- | NT$3.83 Billion | — |