LI Ming Development Construction Co Ltd Defensive Interval Ratio
LI Ming Development Construction Co Ltd defensive interval ratio. LI Ming Development Construction Co Ltd (6212) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of NT$130.44 Million (cash NT$-, short-term investments NT$130.44 Million, receivables NT$-) cover 6 days of daily cash needs of NT$20.16 Million/day. See 6212 working capital efficiency 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 LI Ming Development Construction Co Ltd (2017–2024)
Defensive interval ratio of LI Ming Development Construction Co Ltd from 2017 to 2024. This chart shows how LI Ming Development Construction Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of NT$130.44 Million can fund 6 days of operations without new revenue. Check LI Ming Development Construction Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
LI Ming Development Construction Co Ltd Defensive Interval Ratio by Year (2017–2024)
LI Ming Development Construction Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for LI Ming Development Construction Co Ltd from 2017 to 2024, covering 8 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 balance sheet size of LI Ming Development Construction Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | NT$128.47 Million | NT$22.57 Million/day | NT$- | NT$128.47 Million | ▲ +0 days |
| 2023 | 5 days | NT$139.60 Million | NT$26.28 Million/day | NT$- | NT$139.60 Million | ▼ -1 days |
| 2022 | 6 days | NT$211.43 Million | NT$33.16 Million/day | NT$- | NT$210.07 Million | ▼ -4 days |
| 2021 | 10 days | NT$297.80 Million | NT$28.37 Million/day | NT$- | NT$224.20 Million | ▲ +2 days |
| 2020 | 9 days | NT$171.51 Million | NT$19.07 Million/day | NT$- | NT$171.46 Million | ▼ -2 days |
| 2019 | 11 days | NT$127.42 Million | NT$12.10 Million/day | NT$- | NT$126.85 Million | ▼ -58 days |
| 2018 | 68 days | NT$142.89 Million | NT$2.09 Million/day | NT$- | NT$126.23 Million | ▲ +29 days |
| 2017 | 39 days | NT$223.88 Million | NT$5.69 Million/day | NT$- | NT$36.80 Million | — |