Taiwan Kong King Co Ltd Defensive Interval Ratio
Taiwan Kong King Co Ltd defensive interval ratio. Taiwan Kong King Co Ltd (3093) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of NT$300.74 Million (cash NT$-, short-term investments NT$-, receivables NT$300.74 Million) cover 158 days of daily cash needs of NT$1.90 Million/day. See 3093 working capital ratio 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 Taiwan Kong King Co Ltd (2016–2025)
Defensive interval ratio of Taiwan Kong King Co Ltd from 2016 to 2025. This chart shows how Taiwan Kong King Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 158 days, meaning defensive assets of NT$300.74 Million can fund 158 days of operations without new revenue. Read 3093 liabilities breakdown for a breakdown of total debt and financial obligations.
Taiwan Kong King Co Ltd Defensive Interval Ratio by Year (2016–2025)
Taiwan Kong King Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taiwan Kong King Co Ltd from 2016 to 2025, covering 10 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 3093 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | NT$351.67 Million | NT$1.55 Million/day | NT$- | NT$- | ▲ +19 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$- | — |