Kwang Ming Silk Mill Co Ltd (4420) — Defensive Interval Ratio
Kwang Ming Silk Mill Co Ltd (4420) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of NT$131.97 Million (cash NT$-, short-term investments NT$39.52 Million, receivables NT$92.45 Million) cover 271 days of daily cash needs of NT$487.35K/day. Check Kwang Ming Silk Mill Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kwang Ming Silk Mill Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Kwang Ming Silk Mill Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of NT$131.97 Million can fund 271 days of operations without new revenue. Also explore 4420 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kwang Ming Silk Mill Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kwang Ming Silk Mill Co Ltd from 2016 to 2024, 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 Kwang Ming Silk Mill Co Ltd (4420) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 268 days | NT$182.35 Million | NT$679.76K/day | NT$- | NT$75.92 Million | ▼ -1162 days |
| 2023 | 1431 days | NT$2.05 Billion | NT$1.43 Million/day | NT$- | NT$94.28 Million | ▲ +1226 days |
| 2022 | 205 days | NT$197.33 Million | NT$964.10K/day | NT$- | NT$102.80 Million | ▼ -133 days |
| 2021 | 337 days | NT$202.47 Million | NT$600.41K/day | NT$- | NT$74.62 Million | ▼ -134 days |
| 2020 | 472 days | NT$338.33 Million | NT$717.37K/day | NT$- | NT$146.07 Million | ▼ -104 days |
| 2019 | 576 days | NT$206.25 Million | NT$358.30K/day | NT$- | NT$43.16 Million | ▲ +314 days |
| 2018 | 262 days | NT$128.94 Million | NT$492.54K/day | NT$- | NT$12.26 Million | ▲ +40 days |
| 2017 | 222 days | NT$206.61 Million | NT$931.92K/day | NT$- | NT$17.16 Million | ▼ -205 days |
| 2016 | 427 days | NT$171.85 Million | NT$402.54K/day | NT$- | NT$21.75 Million | — |