Keding Enterprises Co Ltd Defensive Interval Ratio
Keding Enterprises Co Ltd defensive interval ratio. Keding Enterprises Co Ltd (6655) has a Defensive Interval Ratio of 74 days as of June 2026. Defensive assets of NT$398.25 Million (cash NT$-, short-term investments NT$1.63 Million, receivables NT$396.61 Million) cover 74 days of daily cash needs of NT$5.39 Million/day. See Keding Enterprises Co Ltd (6655) liquidity to equity 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 Keding Enterprises Co Ltd (2014–2025)
Defensive interval ratio of Keding Enterprises Co Ltd from 2014 to 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 June 2026, the ratio stands at 74 days, meaning defensive assets of NT$398.25 Million can fund 74 days of operations without new revenue. Read 6655 liabilities breakdown for a breakdown of total debt and financial obligations.
Keding Enterprises Co Ltd Defensive Interval Ratio by Year (2014–2025)
Keding Enterprises Co Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Keding Enterprises Co Ltd (6655) total assets.
| 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 | — |