Kwong Lung Enterprise Co Ltd (8916) — Defensive Interval Ratio
Kwong Lung Enterprise Co Ltd (8916) has a Defensive Interval Ratio of 115 days as of June 2025. Defensive assets of NT$1.33 Billion (cash NT$-, short-term investments NT$449.27 Million, receivables NT$880.05 Million) cover 115 days of daily cash needs of NT$11.51 Million/day. See 8916 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kwong Lung Enterprise Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Kwong Lung Enterprise Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 115 days, meaning defensive assets of NT$1.33 Billion can fund 115 days of operations without new revenue. See debt-free asset ratio of Kwong Lung Enterprise Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kwong Lung Enterprise Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kwong Lung Enterprise Co Ltd from 2016 to 2024, 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 Kwong Lung Enterprise Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 131 days | NT$1.20 Billion | NT$9.17 Million/day | NT$- | NT$446.98 Million | ▼ -172 days |
| 2023 | 303 days | NT$1.43 Billion | NT$4.72 Million/day | NT$- | NT$566.61 Million | ▲ +95 days |
| 2022 | 208 days | NT$1.37 Billion | NT$6.59 Million/day | NT$- | NT$62.87 Million | ▼ -11 days |
| 2021 | 219 days | NT$1.50 Billion | NT$6.84 Million/day | NT$- | NT$85.67 Million | ▼ -22 days |
| 2020 | 242 days | NT$1.55 Billion | NT$6.41 Million/day | NT$- | NT$174.36 Million | ▼ -123 days |
| 2019 | 365 days | NT$1.39 Billion | NT$3.80 Million/day | NT$- | NT$155.12 Million | ▲ +196 days |
| 2018 | 169 days | NT$1.18 Billion | NT$6.97 Million/day | NT$- | NT$5.03 Million | ▼ -98 days |
| 2017 | 267 days | NT$1.45 Billion | NT$5.44 Million/day | NT$- | NT$65.11 Million | ▲ +7 days |
| 2016 | 260 days | NT$1.14 Billion | NT$4.37 Million/day | NT$- | NT$56.78 Million | — |