Sea & Land Integrated Co Defensive Interval Ratio
Sea & Land Integrated Co defensive interval ratio. Sea & Land Integrated Co (5603) has a Defensive Interval Ratio of 205 days as of December 2025. Defensive assets of NT$291.52 Million (cash NT$-, short-term investments NT$89.63 Million, receivables NT$201.89 Million) cover 205 days of daily cash needs of NT$1.43 Million/day. See how liquid is Sea & Land Integrated Co's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sea & Land Integrated Co (2017–2025)
Defensive interval ratio of Sea & Land Integrated Co from 2017 to 2025. This chart shows how Sea & Land Integrated Co's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 205 days, meaning defensive assets of NT$291.52 Million can fund 205 days of operations without new revenue. Read debt load of Sea & Land Integrated Co for a breakdown of total debt and financial obligations.
Sea & Land Integrated Co Defensive Interval Ratio by Year (2017–2025)
Sea & Land Integrated Co defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sea & Land Integrated Co 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 the complete balance sheet picture, see Sea & Land Integrated Co total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | NT$291.52 Million | NT$1.43 Million/day | NT$- | NT$89.63 Million | ▼ -79 days |
| 2024 | 284 days | NT$409.94 Million | NT$1.45 Million/day | NT$- | NT$108.34 Million | ▲ +51 days |
| 2023 | 232 days | NT$380.85 Million | NT$1.64 Million/day | NT$- | NT$49.91 Million | ▼ -47 days |
| 2022 | 279 days | NT$430.75 Million | NT$1.54 Million/day | NT$- | NT$52.21 Million | ▼ -121 days |
| 2021 | 400 days | NT$744.55 Million | NT$1.86 Million/day | NT$- | NT$56.92 Million | ▲ +129 days |
| 2020 | 271 days | NT$469.04 Million | NT$1.73 Million/day | NT$- | NT$13.69 Million | ▲ +64 days |
| 2019 | 208 days | NT$383.28 Million | NT$1.85 Million/day | NT$- | NT$11.99 Million | ▼ -4 days |
| 2018 | 212 days | NT$337.42 Million | NT$1.59 Million/day | NT$- | NT$11.00 Million | ▼ -56 days |
| 2017 | 268 days | NT$425.24 Million | NT$1.59 Million/day | NT$- | NT$31.97 Million | — |