Kingstate Electronics (3206) — Defensive Interval Ratio
Kingstate Electronics (3206) has a Defensive Interval Ratio of 248 days as of June 2025. Defensive assets of NT$947.34 Million (cash NT$-, short-term investments NT$92.24 Million, receivables NT$855.10 Million) cover 248 days of daily cash needs of NT$3.83 Million/day. Check 3206 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kingstate Electronics Defensive Interval Ratio (2017–2024)
This chart shows how Kingstate Electronics's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 248 days, meaning defensive assets of NT$947.34 Million can fund 248 days of operations without new revenue. Also explore Kingstate Electronics (3206) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kingstate Electronics (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kingstate Electronics from 2017 to 2024, covering 8 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 cap of Kingstate Electronics.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 291 days | NT$1.09 Billion | NT$3.75 Million/day | NT$- | NT$100.44 Million | ▲ +1 days |
| 2023 | 291 days | NT$1.03 Billion | NT$3.54 Million/day | NT$- | NT$32.11 Million | ▼ -36 days |
| 2022 | 327 days | NT$1.21 Billion | NT$3.69 Million/day | NT$- | NT$48.05 Million | ▲ +5 days |
| 2021 | 322 days | NT$1.36 Billion | NT$4.22 Million/day | NT$- | NT$42.24 Million | ▼ -14 days |
| 2020 | 336 days | NT$1.28 Billion | NT$3.81 Million/day | NT$- | NT$11.46 Million | ▼ -5 days |
| 2019 | 341 days | NT$920.26 Million | NT$2.70 Million/day | NT$- | NT$4.69 Million | ▲ +72 days |
| 2018 | 269 days | NT$754.67 Million | NT$2.81 Million/day | NT$- | NT$4.66 Million | ▼ -78 days |
| 2017 | 347 days | NT$716.12 Million | NT$2.06 Million/day | NT$- | NT$13.03 Million | — |