Kuobrothers (8477) — Defensive Interval Ratio
Kuobrothers (8477) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of NT$86.17 Million (cash NT$-, short-term investments NT$81.48 Million, receivables NT$4.69 Million) cover 329 days of daily cash needs of NT$262.00K/day. Check 8477 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kuobrothers Defensive Interval Ratio (2015–2024)
This chart shows how Kuobrothers's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 329 days, meaning defensive assets of NT$86.17 Million can fund 329 days of operations without new revenue. Also explore Kuobrothers net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kuobrothers (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kuobrothers from 2015 to 2024, covering 10 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 Kuobrothers market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |