Keding Enterprises Co Ltd (6655) — Defensive Interval Ratio
Keding Enterprises Co Ltd (6655) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of NT$301.96 Million (cash NT$-, short-term investments NT$1.63 Million, receivables NT$300.33 Million) cover 56 days of daily cash needs of NT$5.42 Million/day. Check tangible equity quality of Keding Enterprises Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 56 days, meaning defensive assets of NT$301.96 Million can fund 56 days of operations without new revenue. Also explore 6655 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Keding Enterprises Co Ltd.
| 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 | — |