La Kaffa International Co Ltd (2732) — Defensive Interval Ratio
La Kaffa International Co Ltd (2732) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of NT$447.58 Million (cash NT$-, short-term investments NT$16.51 Million, receivables NT$431.07 Million) cover 77 days of daily cash needs of NT$5.78 Million/day.
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 March 2026, the ratio stands at 77 days, meaning defensive assets of NT$447.58 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see 2732 total asset value.
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. See La Kaffa International Co Ltd current assets vs equity 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 | 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$- | — |