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 77 days as of December 2025. Defensive assets of NT$511.15 Million (cash NT$-, short-term investments NT$485.30 Million, receivables NT$25.86 Million) cover 77 days of daily cash needs of NT$6.64 Million/day. Check Nan Ren Hu Leisure Amusement Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 77 days, meaning defensive assets of NT$511.15 Million can fund 77 days of operations without new revenue. Also explore how fast is Nan Ren Hu Leisure Amusement Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Nan Ren Hu Leisure Amusement Co Ltd stock valuation.
| 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 | — |