Koan Hao Technology Co Ltd Defensive Interval Ratio
Koan Hao Technology Co Ltd defensive interval ratio. Koan Hao Technology Co Ltd (8354) has a Defensive Interval Ratio of 343 days as of June 2026. Defensive assets of NT$1.81 Billion (cash NT$-, short-term investments NT$1.72 Billion, receivables NT$94.23 Million) cover 343 days of daily cash needs of NT$5.28 Million/day. See Koan Hao Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Koan Hao Technology Co Ltd (2017–2025)
Defensive interval ratio of Koan Hao Technology Co Ltd from 2017 to 2025. This chart shows how Koan Hao Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 343 days, meaning defensive assets of NT$1.81 Billion can fund 343 days of operations without new revenue. Check 8354 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Koan Hao Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Koan Hao Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Koan Hao 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 the complete balance sheet picture, see 8354 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 327 days | NT$1.68 Billion | NT$5.15 Million/day | NT$- | NT$1.59 Billion | ▲ +37 days |
| 2024 | 289 days | NT$1.55 Billion | NT$5.37 Million/day | NT$- | NT$1.46 Billion | ▲ +17 days |
| 2023 | 273 days | NT$1.54 Billion | NT$5.65 Million/day | NT$- | NT$1.36 Billion | ▲ +20 days |
| 2022 | 253 days | NT$1.33 Billion | NT$5.24 Million/day | NT$- | NT$1.13 Billion | ▲ +61 days |
| 2021 | 192 days | NT$490.50 Million | NT$2.55 Million/day | NT$- | NT$268.58 Million | ▲ +81 days |
| 2020 | 111 days | NT$302.11 Million | NT$2.72 Million/day | NT$- | NT$80.21 Million | ▲ +3 days |
| 2019 | 108 days | NT$286.97 Million | NT$2.67 Million/day | NT$- | NT$69.06 Million | ▼ -133 days |
| 2018 | 241 days | NT$524.11 Million | NT$2.17 Million/day | NT$- | NT$96.07 Million | ▲ +118 days |
| 2017 | 123 days | NT$289.40 Million | NT$2.35 Million/day | NT$- | NT$56.61 Million | — |