Kworld Computer Co Ltd Defensive Interval Ratio
Kworld Computer Co Ltd defensive interval ratio. Kworld Computer Co Ltd (3287) has a Defensive Interval Ratio of 535 days as of December 2025. Defensive assets of NT$544.92 Million (cash NT$-, short-term investments NT$261.31 Million, receivables NT$283.61 Million) cover 535 days of daily cash needs of NT$1.02 Million/day. See Kworld Computer Co Ltd working capital to net assets 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 Kworld Computer Co Ltd (2017–2025)
Defensive interval ratio of Kworld Computer Co Ltd from 2017 to 2025. This chart shows how Kworld Computer Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 535 days, meaning defensive assets of NT$544.92 Million can fund 535 days of operations without new revenue. Read debt load of Kworld Computer Co Ltd for a breakdown of total debt and financial obligations.
Kworld Computer Co Ltd Defensive Interval Ratio by Year (2017–2025)
Kworld Computer Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kworld Computer 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 the complete balance sheet picture, see Kworld Computer Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 535 days | NT$544.92 Million | NT$1.02 Million/day | NT$- | NT$261.31 Million | ▼ -74 days |
| 2024 | 608 days | NT$501.87 Million | NT$824.80K/day | NT$- | NT$226.80 Million | ▲ +48 days |
| 2023 | 561 days | NT$500.24 Million | NT$892.43K/day | NT$- | NT$266.53 Million | ▼ -328 days |
| 2022 | 889 days | NT$308.63 Million | NT$347.16K/day | NT$- | NT$145.02 Million | ▲ +196 days |
| 2021 | 693 days | NT$356.39 Million | NT$514.44K/day | NT$- | NT$167.94 Million | ▲ +307 days |
| 2020 | 386 days | NT$311.68 Million | NT$808.37K/day | NT$- | NT$116.63 Million | ▼ -159 days |
| 2019 | 544 days | NT$216.62 Million | NT$398.09K/day | NT$- | NT$92.99 Million | ▲ +72 days |
| 2018 | 472 days | NT$173.58 Million | NT$367.62K/day | NT$- | NT$72.50 Million | ▲ +115 days |
| 2017 | 357 days | NT$107.35 Million | NT$300.53K/day | NT$- | NT$- | — |