Kuangli Photoelectric Technology Co Ltd (6431) — Defensive Interval Ratio

Latest as of December 2025: 196 days

Kuangli Photoelectric Technology Co Ltd (6431) has a Defensive Interval Ratio of 196 days as of December 2025. Defensive assets of NT$183.57 Million (cash NT$-, short-term investments NT$101.24 Million, receivables NT$82.33 Million) cover 196 days of daily cash needs of NT$937.78K/day. See Kuangli Photoelectric Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

NT$183.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$937.78K
Current Liabilities ÷ 365

Current Liabilities

NT$342.29 Million
TWD

Kuangli Photoelectric Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Kuangli Photoelectric Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 196 days, meaning defensive assets of NT$183.57 Million can fund 196 days of operations without new revenue. See 6431 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kuangli Photoelectric Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kuangli Photoelectric Technology Co Ltd from 2012 to 2025, covering 14 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 6431 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 196 days NT$183.57 Million NT$937.78K/day NT$- NT$101.24 Million ▲ +59 days
2024 137 days NT$115.17 Million NT$843.71K/day NT$- NT$- ▼ -74 days
2023 211 days NT$163.47 Million NT$775.64K/day NT$- NT$27.62 Million ▼ -36 days
2022 247 days NT$184.41 Million NT$747.02K/day NT$- NT$21.16 Million ▼ -34 days
2021 281 days NT$252.34 Million NT$899.15K/day NT$- NT$20.85 Million ▼ -55 days
2020 336 days NT$51.83 Million NT$154.29K/day NT$- NT$- ▼ -197 days
2019 533 days NT$295.54 Million NT$554.71K/day NT$- NT$30.03 Million ▼ -551 days
2018 1084 days NT$142.14 Million NT$131.11K/day NT$- NT$92.08 Million ▼ -115 days
2017 1199 days NT$164.39 Million NT$137.05K/day NT$- NT$117.23 Million ▼ -210 days
2016 1409 days NT$261.11 Million NT$185.26K/day NT$- NT$176.82 Million ▲ +853 days
2015 557 days NT$138.50 Million NT$248.72K/day NT$- NT$- ▼ -115 days
2014 672 days NT$227.83 Million NT$339.28K/day NT$- NT$- ▼ -181 days
2013 853 days NT$440.03 Million NT$516.13K/day NT$- NT$- ▲ +30 days
2012 822 days NT$381.91 Million NT$464.48K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)