Kuobrothers Defensive Interval Ratio
Kuobrothers defensive interval ratio. Kuobrothers (8477) has a Defensive Interval Ratio of 415 days as of June 2026. Defensive assets of NT$305.88 Million (cash NT$-, short-term investments NT$245.91 Million, receivables NT$59.97 Million) cover 415 days of daily cash needs of NT$737.21K/day. See working capital to net assets of Kuobrothers 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 Kuobrothers (2015–2025)
Defensive interval ratio of Kuobrothers from 2015 to 2025. This chart shows how Kuobrothers's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 415 days, meaning defensive assets of NT$305.88 Million can fund 415 days of operations without new revenue. Check Kuobrothers liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kuobrothers Defensive Interval Ratio by Year (2015–2025)
Kuobrothers defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kuobrothers from 2015 to 2025, covering 11 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 balance sheet size of Kuobrothers.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 281 days | NT$72.15 Million | NT$257.14K/day | NT$- | NT$67.30 Million | ▲ +74 days |
| 2024 | 207 days | NT$72.54 Million | NT$351.26K/day | NT$- | NT$63.98 Million | ▼ -43 days |
| 2023 | 250 days | NT$185.26 Million | NT$741.96K/day | NT$- | NT$137.15 Million | ▼ -26 days |
| 2022 | 276 days | NT$242.96 Million | NT$881.63K/day | NT$- | NT$192.99 Million | ▼ -58 days |
| 2021 | 334 days | NT$420.39 Million | NT$1.26 Million/day | NT$- | NT$346.89 Million | ▼ -59 days |
| 2020 | 393 days | NT$515.50 Million | NT$1.31 Million/day | NT$- | NT$403.49 Million | ▲ +60 days |
| 2019 | 332 days | NT$499.83 Million | NT$1.51 Million/day | NT$- | NT$388.99 Million | ▲ +27 days |
| 2018 | 305 days | NT$493.77 Million | NT$1.62 Million/day | NT$- | NT$379.99 Million | ▼ -6 days |
| 2017 | 311 days | NT$495.83 Million | NT$1.59 Million/day | NT$- | NT$399.00 Million | ▼ -78 days |
| 2016 | 389 days | NT$417.03 Million | NT$1.07 Million/day | NT$- | NT$364.00 Million | ▲ +125 days |
| 2015 | 264 days | NT$203.04 Million | NT$767.65K/day | NT$- | NT$175.00 Million | — |