Kuang Hong Arts Management (6596) — Defensive Interval Ratio
Kuang Hong Arts Management (6596) has a Defensive Interval Ratio of 562 days as of September 2025. Defensive assets of NT$1.49 Billion (cash NT$-, short-term investments NT$1.44 Billion, receivables NT$50.00 Million) cover 562 days of daily cash needs of NT$2.66 Million/day. Check 6596 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kuang Hong Arts Management Defensive Interval Ratio (2017–2024)
This chart shows how Kuang Hong Arts Management's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 562 days, meaning defensive assets of NT$1.49 Billion can fund 562 days of operations without new revenue. Also explore 6596 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kuang Hong Arts Management (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kuang Hong Arts Management 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 6596 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 262 days | NT$567.36 Million | NT$2.17 Million/day | NT$- | NT$466.43 Million | ▲ +70 days |
| 2023 | 192 days | NT$372.59 Million | NT$1.94 Million/day | NT$- | NT$116.96 Million | ▼ -60 days |
| 2022 | 252 days | NT$177.41 Million | NT$704.03K/day | NT$- | NT$51.93 Million | ▼ -53 days |
| 2021 | 305 days | NT$298.01 Million | NT$977.73K/day | NT$- | NT$48.14 Million | ▲ +16 days |
| 2020 | 288 days | NT$260.54 Million | NT$903.47K/day | NT$- | NT$113.04 Million | ▼ -97 days |
| 2019 | 385 days | NT$330.38 Million | NT$857.81K/day | NT$- | NT$261.51 Million | ▲ +195 days |
| 2018 | 190 days | NT$333.25 Million | NT$1.76 Million/day | NT$- | NT$238.22 Million | ▲ +59 days |
| 2017 | 131 days | NT$93.64 Million | NT$716.91K/day | NT$- | NT$51.68 Million | — |