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.
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. For the complete balance sheet picture, see total assets of Kingstate Electronics.
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. See Kingstate Electronics current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |