Kayee International Group Co Ltd (2939) — 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. Check Kayee International Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kayee International Group Co Ltd Defensive Interval Ratio (2014–2024)
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. Also explore how fast is Kayee International Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kayee International Group Co Ltd (2014–2024)
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 live market cap and the full company financial profile, see 2939 market cap.
| 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$- | — |