Kayee International Group Co Ltd Defensive Interval Ratio
Kayee International Group Co Ltd defensive interval ratio. Kayee International Group Co Ltd (2939) has a Defensive Interval Ratio of 1458 days as of September 2025. Defensive assets of NT$142.12 Million (cash NT$-, short-term investments NT$92.59 Million, receivables NT$49.52 Million) cover 1458 days of daily cash needs of NT$97.50K/day. See how liquid is Kayee International Group Co Ltd's working capital 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 Kayee International Group Co Ltd (2014–2024)
Defensive interval ratio of Kayee International Group Co Ltd from 2014 to 2024. This chart shows how Kayee International Group Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1458 days, meaning defensive assets of NT$142.12 Million can fund 1458 days of operations without new revenue. Check 2939 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kayee International Group Co Ltd Defensive Interval Ratio by Year (2014–2024)
Kayee International Group Co Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kayee International Group Co Ltd from 2014 to 2024, covering 11 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 2939 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4533 days | NT$548.82 Million | NT$121.07K/day | NT$- | NT$488.37 Million | ▲ +1754 days |
| 2023 | 2779 days | NT$386.86 Million | NT$139.21K/day | NT$- | NT$305.79 Million | ▲ +1845 days |
| 2022 | 934 days | NT$276.23 Million | NT$295.89K/day | NT$- | NT$28.39 Million | ▲ +409 days |
| 2021 | 525 days | NT$352.81 Million | NT$672.58K/day | NT$- | NT$60.19 Million | ▲ +4 days |
| 2020 | 521 days | NT$404.02 Million | NT$775.76K/day | NT$- | NT$83.58 Million | ▼ -615 days |
| 2019 | 1136 days | NT$970.35 Million | NT$853.97K/day | NT$- | NT$530.64 Million | ▲ +78 days |
| 2018 | 1058 days | NT$1.21 Billion | NT$1.14 Million/day | NT$- | NT$691.75 Million | ▲ +72 days |
| 2017 | 987 days | NT$1.40 Billion | NT$1.41 Million/day | NT$- | NT$759.46 Million | ▲ +463 days |
| 2016 | 524 days | NT$621.34 Million | NT$1.19 Million/day | NT$- | NT$- | ▼ -59 days |
| 2015 | 583 days | NT$263.30 Million | NT$451.99K/day | NT$- | NT$- | ▲ +143 days |
| 2014 | 439 days | NT$253.98 Million | NT$578.15K/day | NT$- | NT$- | — |