Kura Sushi Asia Co Ltd Defensive Interval Ratio
Kura Sushi Asia Co Ltd defensive interval ratio. Kura Sushi Asia Co Ltd (2754) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of NT$100.05 Million (cash NT$-, short-term investments NT$-, receivables NT$100.05 Million) cover 33 days of daily cash needs of NT$3.07 Million/day. See how liquid is Kura Sushi Asia 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
Defensive Interval Ratio of Kura Sushi Asia Co Ltd (2017–2025)
Defensive interval ratio of Kura Sushi Asia Co Ltd from 2017 to 2025. This chart shows how Kura Sushi Asia Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of NT$100.05 Million can fund 33 days of operations without new revenue. Read debt load of Kura Sushi Asia Co Ltd for a breakdown of total debt and financial obligations.
Kura Sushi Asia Co Ltd Defensive Interval Ratio by Year (2017–2025)
Kura Sushi Asia Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kura Sushi Asia Co Ltd from 2017 to 2025, covering 9 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 Kura Sushi Asia Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | NT$103.15 Million | NT$2.92 Million/day | NT$- | NT$- | ▲ +3 days |
| 2024 | 32 days | NT$98.69 Million | NT$3.09 Million/day | NT$- | NT$- | ▼ -27 days |
| 2023 | 59 days | NT$173.96 Million | NT$2.95 Million/day | NT$- | NT$- | ▲ +3 days |
| 2022 | 56 days | NT$123.70 Million | NT$2.20 Million/day | NT$- | NT$- | ▼ -12 days |
| 2021 | 69 days | NT$144.93 Million | NT$2.12 Million/day | NT$- | NT$- | ▼ -4 days |
| 2020 | 72 days | NT$102.06 Million | NT$1.42 Million/day | NT$- | NT$- | ▲ +23 days |
| 2019 | 50 days | NT$48.19 Million | NT$971.84K/day | NT$- | NT$- | ▼ -40 days |
| 2018 | 89 days | NT$51.47 Million | NT$577.62K/day | NT$- | NT$- | ▲ +4 days |
| 2017 | 85 days | NT$32.91 Million | NT$388.36K/day | NT$- | NT$- | — |