Khgears International Limited (4571) — Defensive Interval Ratio
Khgears International Limited (4571) has a Defensive Interval Ratio of 666 days as of September 2025. Defensive assets of NT$1.32 Billion (cash NT$-, short-term investments NT$329.83 Million, receivables NT$990.73 Million) cover 666 days of daily cash needs of NT$1.98 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Khgears International Limited Defensive Interval Ratio (2016–2024)
This chart shows how Khgears International Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 666 days, meaning defensive assets of NT$1.32 Billion can fund 666 days of operations without new revenue. For the complete balance sheet picture, see Khgears International Limited asset portfolio.
Annual Defensive Interval Ratio for Khgears International Limited (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Khgears International Limited from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Khgears International Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 541 days | NT$1.32 Billion | NT$2.45 Million/day | NT$- | NT$314.56 Million | ▲ +250 days |
| 2023 | 291 days | NT$641.22 Million | NT$2.20 Million/day | NT$- | NT$- | ▼ -41 days |
| 2022 | 332 days | NT$885.59 Million | NT$2.67 Million/day | NT$- | NT$1.00 | ▼ -84 days |
| 2021 | 416 days | NT$931.13 Million | NT$2.24 Million/day | NT$- | NT$- | ▲ +0 days |
| 2020 | 416 days | NT$873.08 Million | NT$2.10 Million/day | NT$- | NT$- | ▲ +77 days |
| 2019 | 339 days | NT$479.48 Million | NT$1.41 Million/day | NT$- | NT$- | ▲ +16 days |
| 2018 | 323 days | NT$523.82 Million | NT$1.62 Million/day | NT$- | NT$- | ▲ +45 days |
| 2017 | 278 days | NT$402.75 Million | NT$1.45 Million/day | NT$- | NT$- | ▼ -73 days |
| 2016 | 351 days | NT$311.55 Million | NT$886.77K/day | NT$- | NT$- | — |