Kenmec Mechanical Engineering Co Ltd (6125) — Defensive Interval Ratio
Kenmec Mechanical Engineering Co Ltd (6125) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of NT$1.15 Billion (cash NT$-, short-term investments NT$673.91 Million, receivables NT$475.16 Million) cover 122 days of daily cash needs of NT$9.41 Million/day. See Kenmec Mechanical Engineering Co Ltd (6125) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kenmec Mechanical Engineering Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Kenmec Mechanical Engineering Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of NT$1.15 Billion can fund 122 days of operations without new revenue. See Kenmec Mechanical Engineering Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kenmec Mechanical Engineering Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kenmec Mechanical Engineering Co Ltd 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 Kenmec Mechanical Engineering Co Ltd (6125) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | NT$1.15 Billion | NT$9.41 Million/day | NT$- | NT$673.91 Million | ▲ +15 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 | — |