Lifestyle Global Enterprise (8066) — Defensive Interval Ratio
Lifestyle Global Enterprise (8066) has a Defensive Interval Ratio of 398 days as of September 2025. Defensive assets of NT$685.49 Million (cash NT$-, short-term investments NT$-, receivables NT$685.49 Million) cover 398 days of daily cash needs of NT$1.72 Million/day. See Lifestyle Global Enterprise short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lifestyle Global Enterprise Defensive Interval Ratio (2015–2024)
This chart shows how Lifestyle Global Enterprise's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 398 days, meaning defensive assets of NT$685.49 Million can fund 398 days of operations without new revenue. See Lifestyle Global Enterprise (8066) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lifestyle Global Enterprise (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lifestyle Global Enterprise from 2015 to 2024, covering 10 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 8066 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 428 days | NT$932.21 Million | NT$2.18 Million/day | NT$- | NT$- | ▲ +70 days |
| 2023 | 358 days | NT$777.04 Million | NT$2.17 Million/day | NT$- | NT$- | ▲ +10 days |
| 2022 | 348 days | NT$622.91 Million | NT$1.79 Million/day | NT$- | NT$3.29 Million | ▲ +15 days |
| 2021 | 333 days | NT$1.08 Billion | NT$3.26 Million/day | NT$- | NT$28.56 Million | ▼ -81 days |
| 2020 | 414 days | NT$1.20 Billion | NT$2.91 Million/day | NT$- | NT$3.29 Million | ▼ -179 days |
| 2019 | 593 days | NT$1.22 Billion | NT$2.05 Million/day | NT$- | NT$3.47 Million | ▲ +104 days |
| 2018 | 490 days | NT$1.38 Billion | NT$2.83 Million/day | NT$- | NT$- | ▲ +66 days |
| 2017 | 424 days | NT$1.11 Billion | NT$2.61 Million/day | NT$- | NT$- | ▼ -19 days |
| 2016 | 443 days | NT$1.06 Billion | NT$2.38 Million/day | NT$- | NT$- | ▲ +45 days |
| 2015 | 398 days | NT$971.24 Million | NT$2.44 Million/day | NT$- | NT$- | — |