Kwong Lung Enterprise Co Ltd Defensive Interval Ratio
Kwong Lung Enterprise Co Ltd defensive interval ratio. Kwong Lung Enterprise Co Ltd (8916) has a Defensive Interval Ratio of 136 days as of June 2026. Defensive assets of NT$1.61 Billion (cash NT$-, short-term investments NT$370.58 Million, receivables NT$1.24 Billion) cover 136 days of daily cash needs of NT$11.86 Million/day. See 8916 working capital efficiency 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 Kwong Lung Enterprise Co Ltd (2016–2025)
Defensive interval ratio of Kwong Lung Enterprise Co Ltd from 2016 to 2025. This chart shows how Kwong Lung Enterprise Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 136 days, meaning defensive assets of NT$1.61 Billion can fund 136 days of operations without new revenue. Check Kwong Lung Enterprise Co Ltd (8916) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Kwong Lung Enterprise Co Ltd Defensive Interval Ratio by Year (2016–2025)
Kwong Lung Enterprise Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kwong Lung Enterprise Co Ltd from 2016 to 2025, 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 the complete balance sheet picture, see balance sheet size of Kwong Lung Enterprise Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | NT$1.11 Billion | NT$9.41 Million/day | NT$- | NT$461.80 Million | ▼ -14 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 | — |