Kuobrothers (8477) — Defensive Interval Ratio
Kuobrothers (8477) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of NT$102.43 Million (cash NT$-, short-term investments NT$62.81 Million, receivables NT$39.62 Million) cover 146 days of daily cash needs of NT$700.63K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kuobrothers Defensive Interval Ratio (2015–2025)
This chart shows how Kuobrothers's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 146 days, meaning defensive assets of NT$102.43 Million can fund 146 days of operations without new revenue. For the complete balance sheet picture, see how large is Kuobrothers's balance sheet.
Annual Defensive Interval Ratio for Kuobrothers (2015–2025)
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. See 8477 working capital 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 | 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 | — |