Keding Enterprises Co Ltd (6655) — Defensive Interval Ratio

Latest as of March 2026: 72 days

Keding Enterprises Co Ltd (6655) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of NT$302.92 Million (cash NT$-, short-term investments NT$1.63 Million, receivables NT$301.28 Million) cover 72 days of daily cash needs of NT$4.23 Million/day.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

NT$302.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.23 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.54 Billion
TWD

Keding Enterprises Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Keding Enterprises Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of NT$302.92 Million can fund 72 days of operations without new revenue. For the complete balance sheet picture, see how large is Keding Enterprises Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Keding Enterprises Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Keding Enterprises Co Ltd from 2014 to 2025, covering 12 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 working capital to net assets of Keding Enterprises Co Ltd 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 56 days NT$301.96 Million NT$5.42 Million/day NT$- NT$1.63 Million ▼ -17 days
2024 72 days NT$321.43 Million NT$4.44 Million/day NT$- NT$10.13 Million ▲ +5 days
2023 67 days NT$319.38 Million NT$4.76 Million/day NT$- NT$7.88 Million ▲ +3 days
2022 64 days NT$280.62 Million NT$4.39 Million/day NT$- NT$512.00K ▼ -1 days
2021 65 days NT$190.79 Million NT$2.94 Million/day NT$- NT$840.00K ▼ -43 days
2020 108 days NT$165.49 Million NT$1.54 Million/day NT$- NT$20.51 Million ▲ +42 days
2019 65 days NT$149.65 Million NT$2.29 Million/day NT$- NT$502.00K ▲ +5 days
2018 60 days NT$168.40 Million NT$2.80 Million/day NT$- NT$17.10 Million ▼ -30 days
2017 90 days NT$181.71 Million NT$2.02 Million/day NT$- NT$20.01 Million ▼ -45 days
2016 135 days NT$153.06 Million NT$1.13 Million/day NT$- NT$12.00 Million ▼ -7 days
2015 142 days NT$176.25 Million NT$1.24 Million/day NT$- NT$28.61 Million ▲ +32 days
2014 110 days NT$163.84 Million NT$1.49 Million/day NT$- NT$3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)