Kenmec Mechanical Engineering Co Ltd Defensive Interval Ratio
Kenmec Mechanical Engineering Co Ltd defensive interval ratio. Kenmec Mechanical Engineering Co Ltd (6125) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of NT$848.65 Million (cash NT$-, short-term investments NT$459.36 Million, receivables NT$389.29 Million) cover 111 days of daily cash needs of NT$7.65 Million/day. See Kenmec Mechanical Engineering Co Ltd short-term liquidity ratio 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 Kenmec Mechanical Engineering Co Ltd (2017–2025)
Defensive interval ratio of Kenmec Mechanical Engineering Co Ltd from 2017 to 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 June 2026, the ratio stands at 111 days, meaning defensive assets of NT$848.65 Million can fund 111 days of operations without new revenue. Check 6125 financial resilience to evaluate the company's liquid asset resilience ratio.
Kenmec Mechanical Engineering Co Ltd Defensive Interval Ratio by Year (2017–2025)
Kenmec Mechanical Engineering Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Kenmec Mechanical Engineering Co Ltd assets under control.
| 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 | — |