Koge Micro Tech Co Ltd Defensive Interval Ratio
Koge Micro Tech Co Ltd defensive interval ratio. Koge Micro Tech Co Ltd (4568) has a Defensive Interval Ratio of 320 days as of September 2025. Defensive assets of NT$354.23 Million (cash NT$-, short-term investments NT$29.26 Million, receivables NT$324.96 Million) cover 320 days of daily cash needs of NT$1.11 Million/day. See Koge Micro Tech Co Ltd working capital to net assets 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 Koge Micro Tech Co Ltd (2017–2024)
Defensive interval ratio of Koge Micro Tech Co Ltd from 2017 to 2024. This chart shows how Koge Micro Tech Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 320 days, meaning defensive assets of NT$354.23 Million can fund 320 days of operations without new revenue. Check Koge Micro Tech Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Koge Micro Tech Co Ltd Defensive Interval Ratio by Year (2017–2024)
Koge Micro Tech Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Koge Micro Tech Co Ltd from 2017 to 2024, covering 8 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 balance sheet size of Koge Micro Tech Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 302 days | NT$279.97 Million | NT$928.41K/day | NT$- | NT$30.16 Million | ▲ +7 days |
| 2023 | 294 days | NT$229.80 Million | NT$780.87K/day | NT$- | NT$12.87 Million | ▲ +15 days |
| 2022 | 280 days | NT$261.18 Million | NT$933.99K/day | NT$- | NT$- | ▼ -2 days |
| 2021 | 282 days | NT$392.82 Million | NT$1.39 Million/day | NT$- | NT$22.22 Million | ▼ -204 days |
| 2020 | 486 days | NT$558.21 Million | NT$1.15 Million/day | NT$- | NT$219.45 Million | ▲ +226 days |
| 2019 | 260 days | NT$255.15 Million | NT$980.70K/day | NT$- | NT$- | ▼ -73 days |
| 2018 | 333 days | NT$310.16 Million | NT$930.56K/day | NT$- | NT$- | ▲ +74 days |
| 2017 | 259 days | NT$320.18 Million | NT$1.24 Million/day | NT$- | NT$- | — |