K Way Information Defensive Interval Ratio
K Way Information defensive interval ratio. K Way Information (5201) has a Defensive Interval Ratio of 721 days as of December 2025. Defensive assets of NT$287.68 Million (cash NT$-, short-term investments NT$253.79 Million, receivables NT$33.89 Million) cover 721 days of daily cash needs of NT$399.18K/day. See 5201 working capital efficiency 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 K Way Information (2017–2025)
Defensive interval ratio of K Way Information from 2017 to 2025. This chart shows how K Way Information's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 721 days, meaning defensive assets of NT$287.68 Million can fund 721 days of operations without new revenue. Read total liabilities of K Way Information for a breakdown of total debt and financial obligations.
K Way Information Defensive Interval Ratio by Year (2017–2025)
K Way Information defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for K Way Information 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 5201 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 721 days | NT$287.68 Million | NT$399.18K/day | NT$- | NT$253.79 Million | ▼ -403 days |
| 2024 | 1124 days | NT$389.25 Million | NT$346.36K/day | NT$- | NT$356.27 Million | ▼ -231 days |
| 2023 | 1355 days | NT$389.76 Million | NT$287.63K/day | NT$- | NT$369.58 Million | ▼ -50 days |
| 2022 | 1405 days | NT$338.75 Million | NT$241.15K/day | NT$- | NT$324.20 Million | ▲ +200 days |
| 2021 | 1205 days | NT$392.86 Million | NT$326.07K/day | NT$- | NT$375.23 Million | ▲ +32 days |
| 2020 | 1172 days | NT$402.82 Million | NT$343.58K/day | NT$- | NT$374.83 Million | ▼ -142 days |
| 2019 | 1315 days | NT$351.32 Million | NT$267.22K/day | NT$- | NT$310.03 Million | ▼ -85 days |
| 2018 | 1399 days | NT$327.57 Million | NT$234.07K/day | NT$- | NT$278.31 Million | ▲ +332 days |
| 2017 | 1068 days | NT$202.58 Million | NT$189.74K/day | NT$- | NT$170.75 Million | — |