Koan Hao Technology Co Ltd (8354) — Defensive Interval Ratio
Koan Hao Technology Co Ltd (8354) has a Defensive Interval Ratio of 334 days as of March 2026. Defensive assets of NT$1.74 Billion (cash NT$-, short-term investments NT$1.63 Billion, receivables NT$109.54 Million) cover 334 days of daily cash needs of NT$5.23 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Koan Hao Technology Co Ltd Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 334 days, meaning defensive assets of NT$1.74 Billion can fund 334 days of operations without new revenue. For the complete balance sheet picture, see 8354 asset base.
Annual Defensive Interval Ratio for Koan Hao Technology Co Ltd (2017–2025)
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. See 8354 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |