La Kaffa International Co Ltd Defensive Interval Ratio
La Kaffa International Co Ltd defensive interval ratio. La Kaffa International Co Ltd (2732) has a Defensive Interval Ratio of 83 days as of June 2026. Defensive assets of NT$472.96 Million (cash NT$-, short-term investments NT$16.43 Million, receivables NT$456.53 Million) cover 83 days of daily cash needs of NT$5.72 Million/day. Explore 2732 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of La Kaffa International Co Ltd (2015–2025)
Defensive interval ratio of La Kaffa International Co Ltd from 2015 to 2025. This chart shows how La Kaffa International Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 83 days, meaning defensive assets of NT$472.96 Million can fund 83 days of operations without new revenue. Read La Kaffa International Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
La Kaffa International Co Ltd Defensive Interval Ratio by Year (2015–2025)
La Kaffa International Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for La Kaffa International Co Ltd from 2015 to 2025, covering 11 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 total assets of La Kaffa International Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | NT$466.89 Million | NT$6.49 Million/day | NT$- | NT$15.79 Million | ▼ -70 days |
| 2024 | 142 days | NT$469.98 Million | NT$3.32 Million/day | NT$- | NT$40.96 Million | ▼ -18 days |
| 2023 | 160 days | NT$811.41 Million | NT$5.08 Million/day | NT$- | NT$19.75 Million | ▲ +69 days |
| 2022 | 91 days | NT$354.60 Million | NT$3.91 Million/day | NT$- | NT$-435.87 Million | ▼ -86 days |
| 2021 | 177 days | NT$719.25 Million | NT$4.07 Million/day | NT$- | NT$20.98 Million | ▲ +8 days |
| 2020 | 168 days | NT$786.29 Million | NT$4.67 Million/day | NT$- | NT$225.00 Million | ▼ -30 days |
| 2019 | 199 days | NT$715.40 Million | NT$3.60 Million/day | NT$- | NT$181.64 Million | ▲ +96 days |
| 2018 | 103 days | NT$313.84 Million | NT$3.06 Million/day | NT$- | NT$- | ▼ -27 days |
| 2017 | 129 days | NT$294.91 Million | NT$2.28 Million/day | NT$- | NT$29.77 Million | ▼ -137 days |
| 2016 | 266 days | NT$237.58 Million | NT$892.53K/day | NT$- | NT$68.00K | ▲ +63 days |
| 2015 | 203 days | NT$226.68 Million | NT$1.11 Million/day | NT$- | NT$- | — |