Sea & Land Integrated Co (5603) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sea & Land Integrated Co Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see 5603 current and non-current assets.
Annual Defensive Interval Ratio for Sea & Land Integrated Co (2017–2025)
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. See Sea & Land Integrated Co current assets vs equity 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 | 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 | — |