La Kaffa International Co Ltd (2732) — Defensive Interval Ratio
La Kaffa International Co Ltd (2732) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of NT$466.89 Million (cash NT$-, short-term investments NT$15.79 Million, receivables NT$451.10 Million) cover 72 days of daily cash needs of NT$6.49 Million/day. See how liquid is La Kaffa International Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
La Kaffa International Co Ltd Defensive Interval Ratio (2015–2025)
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 December 2025, the ratio stands at 72 days, meaning defensive assets of NT$466.89 Million can fund 72 days of operations without new revenue. See La Kaffa International Co Ltd (2732) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for La Kaffa International Co Ltd (2015–2025)
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 live market cap and the full company financial profile, see La Kaffa International Co Ltd stock valuation.
| 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$- | — |