Kintech Electronics Co Ltd (6210) — Defensive Interval Ratio
Kintech Electronics Co Ltd (6210) has a Defensive Interval Ratio of 330 days as of March 2026. Defensive assets of NT$111.56 Million (cash NT$-, short-term investments NT$-, receivables NT$111.56 Million) cover 330 days of daily cash needs of NT$338.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kintech Electronics Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Kintech Electronics Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 330 days, meaning defensive assets of NT$111.56 Million can fund 330 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Kintech Electronics Co Ltd.
Annual Defensive Interval Ratio for Kintech Electronics Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kintech Electronics Co Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kintech Electronics Co Ltd (6210) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 411 days | NT$126.01 Million | NT$306.94K/day | NT$- | NT$15.00 Million | ▼ -464 days |
| 2024 | 875 days | NT$204.62 Million | NT$233.90K/day | NT$- | NT$137.00 Million | ▼ -242 days |
| 2023 | 1117 days | NT$222.49 Million | NT$199.25K/day | NT$- | NT$160.00 Million | ▼ -282 days |
| 2022 | 1399 days | NT$422.16 Million | NT$301.81K/day | NT$- | NT$291.00 Million | ▲ +340 days |
| 2021 | 1059 days | NT$488.43 Million | NT$461.28K/day | NT$- | NT$245.00 Million | ▼ -163 days |
| 2020 | 1222 days | NT$600.47 Million | NT$491.32K/day | NT$- | NT$389.60 Million | ▲ +230 days |
| 2019 | 992 days | NT$642.00 Million | NT$647.34K/day | NT$- | NT$376.00 Million | ▼ -537 days |
| 2018 | 1529 days | NT$585.60 Million | NT$382.95K/day | NT$- | NT$413.04 Million | ▲ +358 days |
| 2017 | 1172 days | NT$597.29 Million | NT$509.78K/day | NT$- | NT$399.64 Million | ▲ +74 days |
| 2016 | 1098 days | NT$501.74 Million | NT$457.06K/day | NT$- | NT$294.78 Million | — |