Kuen Chaang Uppertech Defensive Interval Ratio

Latest as of March 2026: 1213 days

Kuen Chaang Uppertech 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. See working capital position of Kuen Chaang Uppertech to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1213 days
Days of operational coverage

Defensive Assets

NT$976.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$805.18K
Current Liabilities ÷ 365

Current Liabilities

NT$293.89 Million
TWD

Defensive Interval Ratio of Kuen Chaang Uppertech (2017–2025)

Defensive interval ratio of Kuen Chaang Uppertech from 2017 to 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. Check how resilient are Kuen Chaang Uppertech's assets to evaluate the company's liquid asset resilience ratio.

Kuen Chaang Uppertech Defensive Interval Ratio by Year (2017–2025)

Kuen Chaang Uppertech defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see 6265 total asset value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)