Kwang Ming Silk Mill Co Ltd (4420) — Defensive Interval Ratio
Kwang Ming Silk Mill Co Ltd (4420) has a Defensive Interval Ratio of 481 days as of December 2025. Defensive assets of NT$324.12 Million (cash NT$-, short-term investments NT$218.48 Million, receivables NT$105.64 Million) cover 481 days of daily cash needs of NT$673.87K/day. See how liquid is Kwang Ming Silk Mill Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kwang Ming Silk Mill Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Kwang Ming Silk Mill Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 481 days, meaning defensive assets of NT$324.12 Million can fund 481 days of operations without new revenue. See Kwang Ming Silk Mill Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kwang Ming Silk Mill Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kwang Ming Silk Mill Co Ltd from 2016 to 2025, covering 10 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) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 481 days | NT$324.12 Million | NT$673.87K/day | NT$- | NT$218.48 Million | ▲ +213 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 | — |