Kindom Construction Corp (2520) — Defensive Interval Ratio

Latest as of September 2025: 89 days

Kindom Construction Corp (2520) has a Defensive Interval Ratio of 89 days as of September 2025. Defensive assets of NT$7.29 Billion (cash NT$-, short-term investments NT$2.66 Billion, receivables NT$4.63 Billion) cover 89 days of daily cash needs of NT$82.28 Million/day. Check 2520 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

NT$7.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$82.28 Million
Current Liabilities ÷ 365

Current Liabilities

NT$30.03 Billion
TWD

Kindom Construction Corp Defensive Interval Ratio (2001–2024)

This chart shows how Kindom Construction Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 89 days, meaning defensive assets of NT$7.29 Billion can fund 89 days of operations without new revenue. Also explore Kindom Construction Corp (2520) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kindom Construction Corp (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kindom Construction Corp 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 market cap of Kindom Construction Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 104 days NT$6.90 Billion NT$66.20 Million/day NT$- NT$1.79 Billion ▲ +49 days
2023 55 days NT$4.24 Billion NT$77.41 Million/day NT$- NT$117.98 Million ▼ -48 days
2022 103 days NT$7.81 Billion NT$75.68 Million/day NT$- NT$3.77 Billion ▲ +67 days
2021 36 days NT$2.43 Billion NT$67.25 Million/day NT$- NT$2.42 Billion ▼ -43 days
2020 79 days NT$6.54 Billion NT$82.69 Million/day NT$- NT$2.33 Billion ▲ +0 days
2019 79 days NT$6.87 Billion NT$87.26 Million/day NT$- NT$3.63 Billion ▲ +21 days
2018 58 days NT$4.91 Billion NT$84.65 Million/day NT$- NT$2.42 Billion ▲ +14 days
2017 44 days NT$3.77 Billion NT$85.63 Million/day NT$- NT$1.64 Billion ▼ -13 days
2016 57 days NT$3.45 Billion NT$60.78 Million/day NT$- NT$1.58 Billion ▼ -1 days
2015 57 days NT$3.41 Billion NT$59.22 Million/day NT$- NT$1.31 Billion ▼ -16 days
2014 73 days NT$3.92 Billion NT$53.61 Million/day NT$- NT$1.71 Billion ▲ +2 days
2013 71 days NT$3.70 Billion NT$52.29 Million/day NT$- NT$1.84 Billion ▲ +10 days
2012 61 days NT$3.28 Billion NT$54.00 Million/day NT$- NT$1.20 Billion ▲ +13 days
2011 48 days NT$1.95 Billion NT$40.83 Million/day NT$- NT$1.03 Billion ▲ +22 days
2010 26 days NT$964.69 Million NT$37.77 Million/day NT$- NT$477.83 Million ▲ +1 days
2009 24 days NT$797.93 Million NT$32.72 Million/day NT$- NT$284.17 Million ▼ -9 days
2008 34 days NT$592.37 Million NT$17.57 Million/day NT$- NT$53.95 Million ▼ -12 days
2007 46 days NT$568.64 Million NT$12.34 Million/day NT$- NT$125.53 Million ▲ +18 days
2006 28 days NT$328.35 Million NT$11.90 Million/day NT$- NT$40.17 Million ▼ -24 days
2005 52 days NT$645.52 Million NT$12.49 Million/day NT$- NT$261.20 Million ▼ -4 days
2004 56 days NT$459.06 Million NT$8.23 Million/day NT$- NT$405.65 Million ▼ -8 days
2003 64 days NT$758.90 Million NT$11.86 Million/day NT$- NT$676.72 Million ▲ +10 days
2002 54 days NT$829.89 Million NT$15.42 Million/day NT$- NT$387.58 Million ▲ +28 days
2001 26 days NT$568.42 Million NT$21.66 Million/day NT$- NT$36.30 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)