Kunyue Development Co Ltd (5206) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Kunyue Development Co Ltd (5206) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of NT$898.35 Million (cash NT$-, short-term investments NT$898.35 Million, receivables NT$0.00) cover 26 days of daily cash needs of NT$35.00 Million/day. See Kunyue Development Co Ltd (5206) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

NT$898.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$35.00 Million
Current Liabilities ÷ 365

Current Liabilities

NT$12.78 Billion
TWD

Kunyue Development Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Kunyue Development Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of NT$898.35 Million can fund 26 days of operations without new revenue. See Kunyue Development Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kunyue Development Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kunyue Development Co Ltd from 2002 to 2025, covering 24 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 Kunyue Development Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days NT$898.35 Million NT$35.00 Million/day NT$- NT$898.35 Million ▼ -10 days
2024 35 days NT$1.13 Billion NT$31.92 Million/day NT$- NT$1.13 Billion ▲ +2 days
2023 33 days NT$736.50 Million NT$22.17 Million/day NT$- NT$733.12 Million ▲ +7 days
2022 27 days NT$575.98 Million NT$21.71 Million/day NT$- NT$570.85 Million ▼ -7 days
2021 33 days NT$601.00 Million NT$18.12 Million/day NT$- NT$593.86 Million ▲ +8 days
2020 25 days NT$362.86 Million NT$14.39 Million/day NT$- NT$359.80 Million ▲ +14 days
2019 11 days NT$134.24 Million NT$12.29 Million/day NT$- NT$125.74 Million ▲ +2 days
2018 9 days NT$74.73 Million NT$8.34 Million/day NT$- NT$64.60 Million ▲ +2 days
2017 7 days NT$45.29 Million NT$6.25 Million/day NT$- NT$- ▲ +6 days
2016 1 days NT$5.29 Million NT$5.98 Million/day NT$- NT$3.76 Million ▼ -31 days
2015 32 days NT$202.12 Million NT$6.35 Million/day NT$- NT$90.78 Million ▲ +1 days
2014 31 days NT$175.23 Million NT$5.70 Million/day NT$- NT$140.24 Million ▲ +4 days
2013 27 days NT$111.84 Million NT$4.21 Million/day NT$- NT$37.69 Million ▲ +2 days
2012 24 days NT$73.56 Million NT$3.04 Million/day NT$- NT$48.19 Million ▲ +3 days
2011 21 days NT$21.65 Million NT$1.01 Million/day NT$- NT$- ▼ -41 days
2010 62 days NT$49.25 Million NT$789.04K/day NT$- NT$- ▲ +3 days
2009 60 days NT$53.21 Million NT$892.14K/day NT$- NT$- ▼ -19 days
2008 79 days NT$77.42 Million NT$979.05K/day NT$- NT$1.82 Million ▼ -15 days
2007 94 days NT$91.89 Million NT$976.65K/day NT$- NT$108.00K ▼ -113 days
2006 207 days NT$210.08 Million NT$1.01 Million/day NT$- NT$1.74 Million ▲ +89 days
2005 118 days NT$143.92 Million NT$1.22 Million/day NT$- NT$785.00K ▼ -4 days
2004 122 days NT$155.39 Million NT$1.28 Million/day NT$- NT$834.00K ▲ +14 days
2003 107 days NT$150.60 Million NT$1.40 Million/day NT$- NT$1.05 Million ▲ +9 days
2002 98 days NT$202.61 Million NT$2.07 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)