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. See 5905 current assets to equity ratio to evaluate short-term liquidity relative to 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. See 5905 net asset quality score to measure how much of total assets are equity-financed.
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 5905 stock market capitalisation.
| 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 | — |