Landis Taipei Hotel Co Ltd (5703) — Defensive Interval Ratio
Landis Taipei Hotel Co Ltd (5703) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of NT$92.39 Million (cash NT$-, short-term investments NT$76.60 Million, receivables NT$15.78 Million) cover 132 days of daily cash needs of NT$700.79K/day. Check 5703 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Landis Taipei Hotel Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Landis Taipei Hotel Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of NT$92.39 Million can fund 132 days of operations without new revenue. Also explore how fast is Landis Taipei Hotel Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Landis Taipei Hotel Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Landis Taipei Hotel Co Ltd from 2016 to 2025, covering 10 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 5703 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | NT$92.39 Million | NT$700.79K/day | NT$- | NT$76.60 Million | ▼ -15 days |
| 2024 | 147 days | NT$89.93 Million | NT$611.98K/day | NT$- | NT$75.66 Million | ▲ +89 days |
| 2023 | 58 days | NT$35.05 Million | NT$604.56K/day | NT$- | NT$15.89 Million | ▼ -2 days |
| 2022 | 60 days | NT$60.19 Million | NT$1.00 Million/day | NT$- | NT$48.00 Million | ▼ -23 days |
| 2021 | 83 days | NT$89.14 Million | NT$1.07 Million/day | NT$- | NT$50.67 Million | ▲ +19 days |
| 2020 | 64 days | NT$94.64 Million | NT$1.47 Million/day | NT$- | NT$52.45 Million | ▼ -8 days |
| 2019 | 73 days | NT$91.98 Million | NT$1.26 Million/day | NT$- | NT$61.52 Million | ▼ -47 days |
| 2018 | 120 days | NT$98.09 Million | NT$817.63K/day | NT$- | NT$60.49 Million | ▼ -18 days |
| 2017 | 138 days | NT$106.81 Million | NT$775.57K/day | NT$- | NT$64.29 Million | ▲ +21 days |
| 2016 | 117 days | NT$109.08 Million | NT$931.58K/day | NT$- | NT$65.33 Million | — |