Kao Fong Machinery Co Ltd (4510) — Defensive Interval Ratio
Kao Fong Machinery Co Ltd (4510) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of NT$850.11 Million (cash NT$-, short-term investments NT$577.28 Million, receivables NT$272.82 Million) cover 103 days of daily cash needs of NT$8.24 Million/day. Check Kao Fong Machinery Co Ltd (4510) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kao Fong Machinery Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Kao Fong Machinery Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of NT$850.11 Million can fund 103 days of operations without new revenue. Also explore Kao Fong Machinery Co Ltd (4510) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kao Fong Machinery Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kao Fong Machinery 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 Kao Fong Machinery Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 103 days | NT$850.11 Million | NT$8.24 Million/day | NT$- | NT$577.28 Million | ▼ -128 days |
| 2024 | 231 days | NT$1.05 Billion | NT$4.56 Million/day | NT$- | NT$663.42 Million | ▲ +3 days |
| 2023 | 227 days | NT$964.40 Million | NT$4.24 Million/day | NT$- | NT$564.33 Million | ▼ -27 days |
| 2022 | 254 days | NT$962.85 Million | NT$3.79 Million/day | NT$- | NT$554.52 Million | ▼ -4 days |
| 2021 | 258 days | NT$1.28 Billion | NT$4.98 Million/day | NT$- | NT$735.57 Million | ▼ -109 days |
| 2020 | 367 days | NT$1.37 Billion | NT$3.72 Million/day | NT$- | NT$794.24 Million | ▼ -34 days |
| 2019 | 401 days | NT$1.36 Billion | NT$3.39 Million/day | NT$- | NT$764.07 Million | ▼ -17 days |
| 2018 | 418 days | NT$1.76 Billion | NT$4.20 Million/day | NT$- | NT$797.58 Million | ▲ +127 days |
| 2017 | 292 days | NT$1.81 Billion | NT$6.22 Million/day | NT$- | NT$936.76 Million | — |