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. Check Sea & Land Integrated Co (5603) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Sea & Land Integrated Co (5603) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Sea & Land Integrated Co (5603) market capitalisation.
| 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 | — |