Kintech Electronics Co Ltd (6210) — Defensive Interval Ratio

Latest as of June 2025: 641 days

Kintech Electronics Co Ltd (6210) has a Defensive Interval Ratio of 641 days as of June 2025. Defensive assets of NT$141.21 Million (cash NT$-, short-term investments NT$77.00 Million, receivables NT$64.21 Million) cover 641 days of daily cash needs of NT$220.46K/day. Check Kintech Electronics Co Ltd (6210) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

641 days
Days of operational coverage

Defensive Assets

NT$141.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$220.46K
Current Liabilities ÷ 365

Current Liabilities

NT$80.47 Million
TWD

Kintech Electronics Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Kintech Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 641 days, meaning defensive assets of NT$141.21 Million can fund 641 days of operations without new revenue. Also explore how fast is Kintech Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kintech Electronics Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kintech Electronics Co Ltd from 2016 to 2024, 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 6210 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)