Landis Taipei Hotel Co Ltd (5703) — Defensive Interval Ratio
Landis Taipei Hotel Co Ltd (5703) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of NT$111.21 Million (cash NT$-, short-term investments NT$98.25 Million, receivables NT$12.96 Million) cover 155 days of daily cash needs of NT$716.46K/day.
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 March 2026, the ratio stands at 155 days, meaning defensive assets of NT$111.21 Million can fund 155 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Landis Taipei Hotel Co Ltd.
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. See Landis Taipei Hotel Co Ltd (5703) working capital ratio 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 | 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 | — |