Taiwan Kong King Co Ltd (3093) — Defensive Interval Ratio
Taiwan Kong King Co Ltd (3093) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of NT$390.44 Million (cash NT$-, short-term investments NT$-, receivables NT$390.44 Million) cover 230 days of daily cash needs of NT$1.70 Million/day. See working capital to net assets of Taiwan Kong King Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taiwan Kong King Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Taiwan Kong King Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of NT$390.44 Million can fund 230 days of operations without new revenue. See Taiwan Kong King Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Taiwan Kong King Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Taiwan Kong King Co Ltd from 2016 to 2024, 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 market value of Taiwan Kong King Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 208 days | NT$303.13 Million | NT$1.46 Million/day | NT$- | NT$- | ▲ +19 days |
| 2023 | 188 days | NT$252.55 Million | NT$1.34 Million/day | NT$- | NT$- | ▲ +35 days |
| 2022 | 154 days | NT$323.04 Million | NT$2.10 Million/day | NT$- | NT$- | ▼ -27 days |
| 2021 | 180 days | NT$338.00 Million | NT$1.88 Million/day | NT$- | NT$- | ▼ -15 days |
| 2020 | 196 days | NT$185.07 Million | NT$946.16K/day | NT$- | NT$- | ▼ -56 days |
| 2019 | 251 days | NT$172.57 Million | NT$687.07K/day | NT$- | NT$- | ▼ -92 days |
| 2018 | 343 days | NT$206.23 Million | NT$601.48K/day | NT$- | NT$- | ▲ +13 days |
| 2017 | 329 days | NT$148.89 Million | NT$451.91K/day | NT$- | NT$- | ▼ -18 days |
| 2016 | 347 days | NT$211.57 Million | NT$609.75K/day | NT$- | NT$- | — |