K Way Information (5201) — 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. Check K Way Information tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
K Way Information Defensive Interval Ratio (2017–2025)
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. Also explore K Way Information (5201) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for K Way Information (2017–2025)
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 live market cap and the full company financial profile, see 5201 market cap overview.
| 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 | — |