Kingwaytek Technology Co Ltd (6516) — Defensive Interval Ratio

Latest as of December 2025: 1440 days

Kingwaytek Technology Co Ltd (6516) has a Defensive Interval Ratio of 1440 days as of December 2025. Defensive assets of NT$753.24 Million (cash NT$-, short-term investments NT$598.36 Million, receivables NT$154.88 Million) cover 1440 days of daily cash needs of NT$523.15K/day. Check tangible net worth ratio of Kingwaytek Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1440 days
Days of operational coverage

Defensive Assets

NT$753.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$523.15K
Current Liabilities ÷ 365

Current Liabilities

NT$190.95 Million
TWD

Kingwaytek Technology Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Kingwaytek Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1440 days, meaning defensive assets of NT$753.24 Million can fund 1440 days of operations without new revenue. Also explore Kingwaytek Technology Co Ltd (6516) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kingwaytek Technology Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kingwaytek Technology Co Ltd 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 live market cap and the full company financial profile, see market value of Kingwaytek Technology Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1440 days NT$753.24 Million NT$523.15K/day NT$- NT$598.36 Million ▼ -459 days
2024 1899 days NT$838.61 Million NT$441.65K/day NT$- NT$771.20 Million ▲ +164 days
2023 1735 days NT$894.65 Million NT$515.62K/day NT$- NT$756.10 Million ▼ -445 days
2022 2180 days NT$801.62 Million NT$367.63K/day NT$- NT$662.45 Million ▼ -1193 days
2021 3373 days NT$879.80 Million NT$260.81K/day NT$- NT$759.62 Million ▲ +959 days
2020 2414 days NT$770.40 Million NT$319.09K/day NT$- NT$619.17 Million ▼ -1645 days
2019 4060 days NT$687.29 Million NT$169.29K/day NT$- NT$516.21 Million ▲ +3282 days
2018 778 days NT$188.85 Million NT$242.81K/day NT$- NT$4.90 Million ▼ -92 days
2017 870 days NT$157.99 Million NT$181.69K/day NT$- NT$4.90 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)