Nan Ren Hu Leisure Amusement Co Ltd (5905) — Defensive Interval Ratio
Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of NT$439.76 Million (cash NT$-, short-term investments NT$418.33 Million, receivables NT$21.43 Million) cover 76 days of daily cash needs of NT$5.82 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nan Ren Hu Leisure Amusement Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Nan Ren Hu Leisure Amusement Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of NT$439.76 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see Nan Ren Hu Leisure Amusement Co Ltd total assets.
Annual Defensive Interval Ratio for Nan Ren Hu Leisure Amusement Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nan Ren Hu Leisure Amusement Co Ltd 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 Nan Ren Hu Leisure Amusement Co Ltd working capital to net assets 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 | 77 days | NT$511.15 Million | NT$6.64 Million/day | NT$- | NT$485.30 Million | ▼ -6 days |
| 2024 | 83 days | NT$419.00 Million | NT$5.06 Million/day | NT$- | NT$391.38 Million | ▲ +7 days |
| 2023 | 76 days | NT$500.44 Million | NT$6.58 Million/day | NT$- | NT$471.44 Million | ▼ -68 days |
| 2022 | 144 days | NT$465.66 Million | NT$3.23 Million/day | NT$- | NT$449.32 Million | ▲ +58 days |
| 2021 | 86 days | NT$356.31 Million | NT$4.14 Million/day | NT$- | NT$321.49 Million | ▲ +10 days |
| 2020 | 77 days | NT$325.25 Million | NT$4.25 Million/day | NT$- | NT$262.10 Million | ▼ -165 days |
| 2019 | 241 days | NT$480.39 Million | NT$1.99 Million/day | NT$- | NT$412.55 Million | ▲ +107 days |
| 2018 | 134 days | NT$255.25 Million | NT$1.90 Million/day | NT$- | NT$81.86 Million | ▲ +11 days |
| 2017 | 123 days | NT$239.64 Million | NT$1.94 Million/day | NT$- | NT$91.18 Million | — |