Kuen Chaang Uppertech (6265) — Defensive Interval Ratio
Kuen Chaang Uppertech (6265) has a Defensive Interval Ratio of 1213 days as of March 2026. Defensive assets of NT$976.84 Million (cash NT$-, short-term investments NT$327.94 Million, receivables NT$648.89 Million) cover 1213 days of daily cash needs of NT$805.18K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kuen Chaang Uppertech Defensive Interval Ratio (2017–2025)
This chart shows how Kuen Chaang Uppertech's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1213 days, meaning defensive assets of NT$976.84 Million can fund 1213 days of operations without new revenue. For the complete balance sheet picture, see 6265 total assets.
Annual Defensive Interval Ratio for Kuen Chaang Uppertech (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kuen Chaang Uppertech 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. See 6265 working capital efficiency 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 | 731 days | NT$382.49 Million | NT$523.18K/day | NT$- | NT$62.86 Million | ▼ -129 days |
| 2024 | 860 days | NT$412.38 Million | NT$479.32K/day | NT$- | NT$298.88 Million | ▲ +51 days |
| 2023 | 809 days | NT$478.65 Million | NT$591.66K/day | NT$- | NT$244.24 Million | ▼ -554 days |
| 2022 | 1363 days | NT$648.47 Million | NT$475.93K/day | NT$- | NT$370.10 Million | ▲ +539 days |
| 2021 | 824 days | NT$615.21 Million | NT$746.78K/day | NT$- | NT$161.87 Million | ▼ -325 days |
| 2020 | 1149 days | NT$712.16 Million | NT$619.88K/day | NT$- | NT$381.78 Million | ▼ -1105 days |
| 2019 | 2254 days | NT$657.94 Million | NT$291.96K/day | NT$- | NT$373.51 Million | ▲ +1312 days |
| 2018 | 941 days | NT$510.51 Million | NT$542.29K/day | NT$- | NT$29.72 Million | ▲ +347 days |
| 2017 | 595 days | NT$928.51 Million | NT$1.56 Million/day | NT$- | NT$64.02 Million | — |