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

Latest as of June 2026: 79 days

Kuangli Photoelectric Technology Co Ltd (6431) has a Defensive Interval Ratio of 79 days as of June 2026. Defensive assets of NT$78.43 Million (cash NT$-, short-term investments NT$-, receivables NT$78.43 Million) cover 79 days of daily cash needs of NT$995.41K/day.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

NT$78.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$995.41K
Current Liabilities ÷ 365

Current Liabilities

NT$363.32 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 June 2026, the ratio stands at 79 days, meaning defensive assets of NT$78.43 Million can fund 79 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Kuangli Photoelectric Technology Co Ltd.

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. See Kuangli Photoelectric Technology Co Ltd (6431) working capital 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)
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)