Koan Hao Technology Co Ltd (8354) — Defensive Interval Ratio
Koan Hao Technology Co Ltd (8354) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of NT$1.68 Billion (cash NT$-, short-term investments NT$1.59 Billion, receivables NT$95.62 Million) cover 327 days of daily cash needs of NT$5.15 Million/day. Check tangible net worth ratio of Koan Hao Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 327 days, meaning defensive assets of NT$1.68 Billion can fund 327 days of operations without new revenue. Also explore 8354 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Koan Hao Technology Co Ltd.
| 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 | — |