Nan Ren Hu Leisure Amusement Co Ltd Defensive Interval Ratio
Nan Ren Hu Leisure Amusement Co Ltd defensive interval ratio. Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of NT$453.78 Million (cash NT$-, short-term investments NT$433.42 Million, receivables NT$20.36 Million) cover 106 days of daily cash needs of NT$4.28 Million/day. See working capital position of Nan Ren Hu Leisure Amusement Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nan Ren Hu Leisure Amusement Co Ltd (2017–2025)
Defensive interval ratio of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 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 June 2026, the ratio stands at 106 days, meaning defensive assets of NT$453.78 Million can fund 106 days of operations without new revenue. Check Nan Ren Hu Leisure Amusement Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nan Ren Hu Leisure Amusement Co Ltd Defensive Interval Ratio by Year (2017–2025)
Nan Ren Hu Leisure Amusement Co Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Nan Ren Hu Leisure Amusement Co Ltd assets under control.
| 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 | — |