Kuen Chaang Uppertech (6265) — Defensive Interval Ratio

Latest as of September 2025: 1384 days

Kuen Chaang Uppertech (6265) has a Defensive Interval Ratio of 1384 days as of September 2025. Defensive assets of NT$369.62 Million (cash NT$-, short-term investments NT$119.45 Million, receivables NT$250.17 Million) cover 1384 days of daily cash needs of NT$266.97K/day. Check Kuen Chaang Uppertech tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1384 days
Days of operational coverage

Defensive Assets

NT$369.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$266.97K
Current Liabilities ÷ 365

Current Liabilities

NT$97.44 Million
TWD

Kuen Chaang Uppertech Defensive Interval Ratio (2017–2024)

This chart shows how Kuen Chaang Uppertech's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1384 days, meaning defensive assets of NT$369.62 Million can fund 1384 days of operations without new revenue. Also explore 6265 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kuen Chaang Uppertech (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kuen Chaang Uppertech from 2017 to 2024, covering 8 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 Kuen Chaang Uppertech market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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)