Koryo Electronics Co Ltd (8032) — Defensive Interval Ratio
Koryo Electronics Co Ltd (8032) has a Defensive Interval Ratio of 357 days as of December 2025. Defensive assets of NT$1.08 Billion (cash NT$-, short-term investments NT$36.64 Million, receivables NT$1.04 Billion) cover 357 days of daily cash needs of NT$3.01 Million/day. Check Koryo Electronics Co Ltd (8032) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Koryo Electronics Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Koryo Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 357 days, meaning defensive assets of NT$1.08 Billion can fund 357 days of operations without new revenue. Also explore Koryo Electronics Co Ltd (8032) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Koryo Electronics Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Koryo Electronics 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 Koryo Electronics Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 357 days | NT$1.08 Billion | NT$3.01 Million/day | NT$- | NT$36.64 Million | ▼ -34 days |
| 2024 | 391 days | NT$924.39 Million | NT$2.37 Million/day | NT$- | NT$35.74 Million | ▲ +87 days |
| 2023 | 303 days | NT$742.95 Million | NT$2.45 Million/day | NT$- | NT$49.52 Million | ▼ -31 days |
| 2022 | 334 days | NT$1.32 Billion | NT$3.96 Million/day | NT$- | NT$384.00K | ▼ -16 days |
| 2021 | 351 days | NT$1.11 Billion | NT$3.18 Million/day | NT$- | NT$343.00K | ▼ -21 days |
| 2020 | 371 days | NT$903.88 Million | NT$2.43 Million/day | NT$- | NT$760.00K | ▼ -301 days |
| 2019 | 672 days | NT$902.07 Million | NT$1.34 Million/day | NT$- | NT$79.16 Million | ▲ +203 days |
| 2018 | 469 days | NT$942.90 Million | NT$2.01 Million/day | NT$- | NT$22.16 Million | ▲ +23 days |
| 2017 | 447 days | NT$1.13 Billion | NT$2.52 Million/day | NT$- | NT$77.92 Million | — |