King Core Electronics Inc (6155) — Defensive Interval Ratio

Latest as of September 2025: 369 days

King Core Electronics Inc (6155) has a Defensive Interval Ratio of 369 days as of September 2025. Defensive assets of NT$642.30 Million (cash NT$-, short-term investments NT$469.57 Million, receivables NT$172.72 Million) cover 369 days of daily cash needs of NT$1.74 Million/day. Check 6155 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

NT$642.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.74 Million
Current Liabilities ÷ 365

Current Liabilities

NT$635.55 Million
TWD

King Core Electronics Inc Defensive Interval Ratio (2002–2024)

This chart shows how King Core Electronics Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 369 days, meaning defensive assets of NT$642.30 Million can fund 369 days of operations without new revenue. Also explore how fast is King Core Electronics Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for King Core Electronics Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for King Core Electronics Inc from 2002 to 2024, covering 23 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 6155 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 482 days NT$882.42 Million NT$1.83 Million/day NT$- NT$718.41 Million ▲ +10 days
2023 471 days NT$777.05 Million NT$1.65 Million/day NT$- NT$612.56 Million ▲ +96 days
2022 376 days NT$802.28 Million NT$2.14 Million/day NT$- NT$608.02 Million ▲ +60 days
2021 316 days NT$1.30 Billion NT$4.13 Million/day NT$- NT$1.05 Billion ▼ -16 days
2020 332 days NT$1.01 Billion NT$3.03 Million/day NT$- NT$793.34 Million ▼ 0 days
2019 333 days NT$623.28 Million NT$1.87 Million/day NT$- NT$414.96 Million ▲ +92 days
2018 240 days NT$568.65 Million NT$2.37 Million/day NT$- NT$363.38 Million ▲ +38 days
2017 202 days NT$420.67 Million NT$2.08 Million/day NT$- NT$197.59 Million ▼ -5 days
2016 207 days NT$356.04 Million NT$1.72 Million/day NT$- NT$146.54 Million ▼ -2 days
2015 209 days NT$448.70 Million NT$2.15 Million/day NT$- NT$258.50 Million ▼ -164 days
2014 373 days NT$586.04 Million NT$1.57 Million/day NT$- NT$362.82 Million ▲ +177 days
2013 196 days NT$371.80 Million NT$1.89 Million/day NT$- NT$140.28 Million ▼ -133 days
2012 330 days NT$393.24 Million NT$1.19 Million/day NT$- NT$128.56 Million ▼ -264 days
2011 594 days NT$372.38 Million NT$627.39K/day NT$- NT$117.26 Million ▼ -36 days
2010 629 days NT$360.07 Million NT$572.28K/day NT$- NT$149.91 Million ▼ -315 days
2009 944 days NT$459.96 Million NT$487.02K/day NT$- NT$161.21 Million ▲ +160 days
2008 785 days NT$339.08 Million NT$432.15K/day NT$- NT$91.90 Million ▲ +150 days
2007 634 days NT$473.15 Million NT$746.02K/day NT$- NT$152.09 Million ▲ +366 days
2006 269 days NT$232.98 Million NT$867.12K/day NT$- NT$- ▲ +13 days
2005 256 days NT$352.92 Million NT$1.38 Million/day NT$- NT$94.55 Million ▼ -119 days
2004 375 days NT$393.83 Million NT$1.05 Million/day NT$- NT$209.52 Million ▼ -792 days
2003 1168 days NT$333.94 Million NT$285.99K/day NT$- NT$146.18 Million ▲ +582 days
2002 586 days NT$149.19 Million NT$254.74K/day NT$- NT$18.22 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)