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.
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. For the complete balance sheet picture, see Lungyen Life Service (5530) total assets.
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. See working capital position of Lungyen Life Service to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |