Kao Fong Machinery Co Ltd Defensive Interval Ratio
Kao Fong Machinery Co Ltd defensive interval ratio. Kao Fong Machinery Co Ltd (4510) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of NT$873.80 Million (cash NT$-, short-term investments NT$502.26 Million, receivables NT$371.53 Million) cover 138 days of daily cash needs of NT$6.35 Million/day. See 4510 current assets to equity ratio 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 Kao Fong Machinery Co Ltd (2017–2025)
Defensive interval ratio of Kao Fong Machinery Co Ltd from 2017 to 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 June 2026, the ratio stands at 138 days, meaning defensive assets of NT$873.80 Million can fund 138 days of operations without new revenue. Check Kao Fong Machinery Co Ltd (4510) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Kao Fong Machinery Co Ltd Defensive Interval Ratio by Year (2017–2025)
Kao Fong Machinery Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 4510 asset base.
| 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 | — |