Lifestyle Global Enterprise (8066) — Defensive Interval Ratio

Latest as of September 2025: 398 days

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. Check how tangible is Lifestyle Global Enterprise's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

398 days
Days of operational coverage

Defensive Assets

NT$685.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.72 Million
Current Liabilities ÷ 365

Current Liabilities

NT$628.54 Million
TWD

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. Also explore 8066 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 market cap.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)