Khgears International Limited Defensive Interval Ratio
Khgears International Limited 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. See 4571 working capital ratio 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 Khgears International Limited (2016–2024)
Defensive interval ratio of Khgears International Limited from 2016 to 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. Read total liabilities of Khgears International Limited for a breakdown of total debt and financial obligations.
Khgears International Limited Defensive Interval Ratio by Year (2016–2024)
Khgears International Limited defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of Khgears International Limited.
| 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$- | — |