kenturn Nano Tec Co Ltd Defensive Interval Ratio
kenturn Nano Tec Co Ltd defensive interval ratio. kenturn Nano Tec Co Ltd (4561) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of NT$54.75 Million (cash NT$-, short-term investments NT$-, receivables NT$54.75 Million) cover 52 days of daily cash needs of NT$1.06 Million/day. See kenturn Nano Tec Co Ltd current assets vs equity 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 kenturn Nano Tec Co Ltd (2016–2024)
Defensive interval ratio of kenturn Nano Tec Co Ltd from 2016 to 2024. This chart shows how kenturn Nano Tec Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of NT$54.75 Million can fund 52 days of operations without new revenue. Read kenturn Nano Tec Co Ltd (4561) financial obligations for a breakdown of total debt and financial obligations.
kenturn Nano Tec Co Ltd Defensive Interval Ratio by Year (2016–2024)
kenturn Nano Tec Co Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for kenturn Nano Tec 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 the complete balance sheet picture, see 4561 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 62 days | NT$72.44 Million | NT$1.17 Million/day | NT$- | NT$- | ▼ -126 days |
| 2023 | 188 days | NT$293.67 Million | NT$1.56 Million/day | NT$- | NT$79.83 Million | ▲ +64 days |
| 2022 | 125 days | NT$205.77 Million | NT$1.65 Million/day | NT$- | NT$50.24 Million | ▼ -14 days |
| 2021 | 139 days | NT$266.89 Million | NT$1.92 Million/day | NT$- | NT$59.12 Million | ▼ -9 days |
| 2020 | 148 days | NT$201.71 Million | NT$1.36 Million/day | NT$- | NT$10.94 Million | ▲ +21 days |
| 2019 | 127 days | NT$82.44 Million | NT$647.73K/day | NT$- | NT$- | ▼ -45 days |
| 2018 | 172 days | NT$145.00 Million | NT$843.94K/day | NT$- | NT$- | ▲ +33 days |
| 2017 | 138 days | NT$147.96 Million | NT$1.07 Million/day | NT$- | NT$- | ▼ -54 days |
| 2016 | 192 days | NT$154.50 Million | NT$804.73K/day | NT$- | NT$- | — |