King Chou Marine Technology Co Ltd (4417) — Defensive Interval Ratio
King Chou Marine Technology Co Ltd (4417) has a Defensive Interval Ratio of 244 days as of December 2025. Defensive assets of NT$760.52 Million (cash NT$-, short-term investments NT$155.78 Million, receivables NT$604.74 Million) cover 244 days of daily cash needs of NT$3.11 Million/day. Check King Chou Marine Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
King Chou Marine Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how King Chou Marine Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 244 days, meaning defensive assets of NT$760.52 Million can fund 244 days of operations without new revenue. Also explore net asset momentum of King Chou Marine Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for King Chou Marine Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for King Chou Marine Technology 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 live market cap and the full company financial profile, see how much is King Chou Marine Technology Co Ltd worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | NT$760.52 Million | NT$3.11 Million/day | NT$- | NT$155.78 Million | ▼ -31 days |
| 2024 | 276 days | NT$1.00 Billion | NT$3.63 Million/day | NT$- | NT$324.26 Million | ▼ -42 days |
| 2023 | 318 days | NT$1.00 Billion | NT$3.15 Million/day | NT$- | NT$307.61 Million | ▼ -14 days |
| 2022 | 332 days | NT$1.17 Billion | NT$3.53 Million/day | NT$- | NT$258.30 Million | ▲ +19 days |
| 2021 | 312 days | NT$863.81 Million | NT$2.77 Million/day | NT$- | NT$240.58 Million | ▼ -59 days |
| 2020 | 371 days | NT$926.43 Million | NT$2.50 Million/day | NT$- | NT$186.03 Million | ▲ +83 days |
| 2019 | 289 days | NT$917.00 Million | NT$3.18 Million/day | NT$- | NT$177.41 Million | ▲ +24 days |
| 2018 | 265 days | NT$883.64 Million | NT$3.34 Million/day | NT$- | NT$36.85 Million | ▲ +32 days |
| 2017 | 233 days | NT$783.89 Million | NT$3.37 Million/day | NT$- | NT$214.84 Million | — |