Kura Sushi Asia Co Ltd (2754) — Defensive Interval Ratio

Latest as of December 2025: 35 days

Kura Sushi Asia Co Ltd (2754) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of NT$103.15 Million (cash NT$-, short-term investments NT$-, receivables NT$103.15 Million) cover 35 days of daily cash needs of NT$2.92 Million/day. Check Kura Sushi Asia Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

NT$103.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.92 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.07 Billion
TWD

Kura Sushi Asia Co Ltd Defensive Interval Ratio (2017–2025)

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 December 2025, the ratio stands at 35 days, meaning defensive assets of NT$103.15 Million can fund 35 days of operations without new revenue. Also explore Kura Sushi Asia Co Ltd (2754) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kura Sushi Asia Co Ltd (2017–2025)

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 live market cap and the full company financial profile, see 2754 market cap overview.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)