King Yuan Electronics Co Ltd (2449) — Defensive Interval Ratio

Latest as of September 2025: 228 days

King Yuan Electronics Co Ltd (2449) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of NT$10.25 Billion (cash NT$-, short-term investments NT$-, receivables NT$10.25 Billion) cover 228 days of daily cash needs of NT$44.98 Million/day. Check King Yuan Electronics Co Ltd (2449) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

NT$10.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$44.98 Million
Current Liabilities ÷ 365

Current Liabilities

NT$16.42 Billion
TWD

King Yuan Electronics Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how King Yuan Electronics Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 228 days, meaning defensive assets of NT$10.25 Billion can fund 228 days of operations without new revenue. Also explore how fast is King Yuan Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for King Yuan Electronics Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for King Yuan Electronics Co Ltd from 2001 to 2024, covering 24 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 2449 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 149 days NT$6.90 Billion NT$46.32 Million/day NT$- NT$- ▼ -222 days
2023 371 days NT$7.89 Billion NT$21.23 Million/day NT$- NT$4.00K ▲ +96 days
2022 276 days NT$7.73 Billion NT$28.07 Million/day NT$- NT$4.00K ▼ -1 days
2021 276 days NT$8.43 Billion NT$30.53 Million/day NT$- NT$3.00K ▼ -3 days
2020 279 days NT$6.29 Billion NT$22.52 Million/day NT$- NT$4.00K ▼ -11 days
2019 291 days NT$6.29 Billion NT$21.65 Million/day NT$- NT$30.12 Million ▼ -105 days
2018 396 days NT$5.85 Billion NT$14.80 Million/day NT$- NT$117.45 Million ▲ +156 days
2017 240 days NT$4.60 Billion NT$19.20 Million/day NT$- NT$113.20 Million ▼ -90 days
2016 330 days NT$5.05 Billion NT$15.31 Million/day NT$- NT$113.24 Million ▲ +103 days
2015 227 days NT$3.82 Billion NT$16.83 Million/day NT$- NT$118.82 Million ▼ -53 days
2014 280 days NT$4.31 Billion NT$15.37 Million/day NT$- NT$85.24 Million ▲ +1 days
2013 279 days NT$3.61 Billion NT$12.92 Million/day NT$- NT$93.33 Million ▼ -61 days
2012 340 days NT$4.89 Billion NT$14.38 Million/day NT$- NT$628.55 Million ▲ +305 days
2011 36 days NT$353.34 Million NT$9.95 Million/day NT$- NT$45.44 Million ▼ -331 days
2010 367 days NT$5.17 Billion NT$14.11 Million/day NT$- NT$- ▲ +3 days
2009 363 days NT$5.91 Billion NT$16.28 Million/day NT$- NT$- ▲ +52 days
2008 311 days NT$3.61 Billion NT$11.58 Million/day NT$- NT$11.85 Million ▲ +95 days
2007 216 days NT$4.02 Billion NT$18.64 Million/day NT$- NT$-445.62 Million ▼ -88 days
2006 304 days NT$3.99 Billion NT$13.13 Million/day NT$- NT$-362.18 Million ▲ +106 days
2005 198 days NT$3.73 Billion NT$18.86 Million/day NT$- NT$206.83 Million ▼ -38 days
2004 235 days NT$2.75 Billion NT$11.67 Million/day NT$- NT$317.24 Million ▼ -5 days
2003 240 days NT$2.18 Billion NT$9.06 Million/day NT$- NT$312.92 Million ▲ +76 days
2002 164 days NT$1.42 Billion NT$8.63 Million/day NT$- NT$- ▲ +109 days
2001 55 days NT$705.08 Million NT$12.81 Million/day NT$- NT$8.25 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)