Kenmec Mechanical Engineering Co Ltd (6125) — Defensive Interval Ratio
Kenmec Mechanical Engineering Co Ltd (6125) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of NT$1.31 Billion (cash NT$-, short-term investments NT$489.46 Million, receivables NT$824.72 Million) cover 157 days of daily cash needs of NT$8.36 Million/day. Check 6125 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kenmec Mechanical Engineering Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Kenmec Mechanical Engineering Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of NT$1.31 Billion can fund 157 days of operations without new revenue. Also explore 6125 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kenmec Mechanical Engineering Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kenmec Mechanical Engineering 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 live market cap and the full company financial profile, see Kenmec Mechanical Engineering Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 107 days | NT$857.01 Million | NT$7.99 Million/day | NT$- | NT$448.85 Million | ▼ -133 days |
| 2023 | 240 days | NT$2.09 Billion | NT$8.70 Million/day | NT$- | NT$738.50 Million | ▲ +24 days |
| 2022 | 216 days | NT$2.45 Billion | NT$11.36 Million/day | NT$- | NT$889.92 Million | ▼ -43 days |
| 2021 | 259 days | NT$3.12 Billion | NT$12.05 Million/day | NT$- | NT$966.49 Million | ▲ +45 days |
| 2020 | 214 days | NT$2.09 Billion | NT$9.76 Million/day | NT$- | NT$896.06 Million | ▲ +4 days |
| 2019 | 210 days | NT$1.72 Billion | NT$8.18 Million/day | NT$- | NT$589.59 Million | ▲ +41 days |
| 2018 | 169 days | NT$1.81 Billion | NT$10.72 Million/day | NT$- | NT$367.65 Million | ▼ -120 days |
| 2017 | 289 days | NT$3.92 Billion | NT$13.55 Million/day | NT$- | NT$413.01 Million | — |