Li Kang Biomedical Co Ltd (6242) — Defensive Interval Ratio

Latest as of March 2026: 346 days

Li Kang Biomedical Co Ltd (6242) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of NT$150.35 Million (cash NT$-, short-term investments NT$142.03 Million, receivables NT$8.32 Million) cover 346 days of daily cash needs of NT$433.93K/day.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

NT$150.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$433.93K
Current Liabilities ÷ 365

Current Liabilities

NT$158.38 Million
TWD

Li Kang Biomedical Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Li Kang Biomedical Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of NT$150.35 Million can fund 346 days of operations without new revenue. For the complete balance sheet picture, see 6242 total assets.

Annual Defensive Interval Ratio for Li Kang Biomedical Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Li Kang Biomedical Co Ltd from 2002 to 2025, covering 24 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 how liquid is Li Kang Biomedical Co Ltd's working capital 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 339 days NT$156.63 Million NT$461.59K/day NT$- NT$147.30 Million ▼ -1209 days
2024 1548 days NT$398.96 Million NT$257.67K/day NT$- NT$389.45 Million ▲ +888 days
2023 660 days NT$198.45 Million NT$300.52K/day NT$- NT$189.18 Million ▲ +225 days
2022 436 days NT$141.60 Million NT$324.96K/day NT$- NT$131.42 Million ▲ +95 days
2021 341 days NT$82.43 Million NT$242.02K/day NT$- NT$74.39 Million ▼ -171 days
2020 511 days NT$129.94 Million NT$254.06K/day NT$- NT$122.50 Million ▲ +284 days
2019 228 days NT$56.75 Million NT$249.35K/day NT$- NT$51.84 Million ▲ +157 days
2018 71 days NT$18.11 Million NT$256.50K/day NT$- NT$- ▲ +7 days
2017 64 days NT$15.39 Million NT$240.53K/day NT$- NT$- ▲ +23 days
2016 41 days NT$14.51 Million NT$354.24K/day NT$- NT$- ▼ -25 days
2015 66 days NT$21.94 Million NT$334.89K/day NT$- NT$- ▼ -2 days
2014 68 days NT$18.04 Million NT$265.57K/day NT$- NT$- ▼ -149 days
2013 217 days NT$51.95 Million NT$239.73K/day NT$- NT$5.10 Million ▼ -33 days
2012 250 days NT$42.73 Million NT$171.10K/day NT$- NT$- ▲ +107 days
2011 142 days NT$23.16 Million NT$162.67K/day NT$- NT$- ▼ -152 days
2010 295 days NT$39.86 Million NT$135.25K/day NT$- NT$- ▲ +116 days
2009 179 days NT$60.50 Million NT$338.83K/day NT$- NT$6.15 Million ▲ +31 days
2008 148 days NT$99.67 Million NT$675.25K/day NT$- NT$18.34 Million ▼ -101 days
2007 248 days NT$197.04 Million NT$793.15K/day NT$- NT$10.01 Million ▲ +117 days
2006 132 days NT$176.59 Million NT$1.34 Million/day NT$- NT$14.56 Million ▲ +2 days
2005 129 days NT$180.68 Million NT$1.40 Million/day NT$- NT$18.54 Million ▼ -122 days
2004 252 days NT$183.68 Million NT$729.86K/day NT$- NT$18.05 Million ▲ +74 days
2003 178 days NT$176.28 Million NT$990.72K/day NT$- NT$21.82 Million ▼ -20 days
2002 198 days NT$185.15 Million NT$933.46K/day NT$- NT$11.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)