Rexon Industrial Corp Ltd (1515) — Defensive Interval Ratio
Rexon Industrial Corp Ltd (1515) has a Defensive Interval Ratio of 108 days as of June 2026. Defensive assets of NT$1.06 Billion (cash NT$-, short-term investments NT$96.00K, receivables NT$1.06 Billion) cover 108 days of daily cash needs of NT$9.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rexon Industrial Corp Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Rexon Industrial Corp Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 108 days, meaning defensive assets of NT$1.06 Billion can fund 108 days of operations without new revenue. For the complete balance sheet picture, see total assets of Rexon Industrial Corp Ltd.
Annual Defensive Interval Ratio for Rexon Industrial Corp Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rexon Industrial Corp Ltd from 2002 to 2025, covering 24 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 Rexon Industrial Corp Ltd current assets vs equity 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 | 145 days | NT$1.46 Billion | NT$10.08 Million/day | NT$- | NT$696.00K | ▲ +71 days |
| 2024 | 74 days | NT$670.13 Million | NT$9.04 Million/day | NT$- | NT$96.00K | ▲ +1 days |
| 2023 | 73 days | NT$1.03 Billion | NT$14.15 Million/day | NT$- | NT$96.00K | ▼ -7 days |
| 2022 | 79 days | NT$778.89 Million | NT$9.81 Million/day | NT$- | NT$96.00K | ▼ -5 days |
| 2021 | 84 days | NT$1.76 Billion | NT$20.92 Million/day | NT$- | NT$96.00K | ▼ -81 days |
| 2020 | 165 days | NT$2.44 Billion | NT$14.85 Million/day | NT$- | NT$54.65 Million | ▲ +31 days |
| 2019 | 133 days | NT$1.22 Billion | NT$9.18 Million/day | NT$- | NT$144.91 Million | ▼ -53 days |
| 2018 | 186 days | NT$2.09 Billion | NT$11.23 Million/day | NT$- | NT$407.75 Million | ▼ -39 days |
| 2017 | 225 days | NT$2.08 Billion | NT$9.23 Million/day | NT$- | NT$666.35 Million | ▼ -8 days |
| 2016 | 233 days | NT$1.67 Billion | NT$7.17 Million/day | NT$- | NT$703.62 Million | ▲ +33 days |
| 2015 | 200 days | NT$1.39 Billion | NT$6.94 Million/day | NT$- | NT$668.03 Million | ▼ -32 days |
| 2014 | 232 days | NT$1.84 Billion | NT$7.94 Million/day | NT$- | NT$834.27 Million | ▲ +12 days |
| 2013 | 220 days | NT$1.55 Billion | NT$7.03 Million/day | NT$- | NT$730.57 Million | ▼ -40 days |
| 2012 | 260 days | NT$1.87 Billion | NT$7.19 Million/day | NT$- | NT$1.03 Billion | ▲ +28 days |
| 2011 | 232 days | NT$1.44 Billion | NT$6.22 Million/day | NT$- | NT$918.96 Million | ▼ -43 days |
| 2010 | 274 days | NT$1.75 Billion | NT$6.36 Million/day | NT$- | NT$1.15 Billion | ▲ +10 days |
| 2009 | 264 days | NT$1.77 Billion | NT$6.72 Million/day | NT$- | NT$1.19 Billion | ▲ +112 days |
| 2008 | 152 days | NT$1.18 Billion | NT$7.77 Million/day | NT$- | NT$586.11 Million | ▼ -141 days |
| 2007 | 293 days | NT$2.60 Billion | NT$8.89 Million/day | NT$- | NT$1.51 Billion | ▲ +132 days |
| 2006 | 161 days | NT$1.76 Billion | NT$10.92 Million/day | NT$- | NT$300.80 Million | ▼ -112 days |
| 2005 | 273 days | NT$2.39 Billion | NT$8.73 Million/day | NT$- | NT$1.34 Billion | ▲ +2 days |
| 2004 | 271 days | NT$2.15 Billion | NT$7.91 Million/day | NT$- | NT$1.26 Billion | ▲ +38 days |
| 2003 | 233 days | NT$1.92 Billion | NT$8.22 Million/day | NT$- | NT$970.00 Million | ▼ -75 days |
| 2002 | 309 days | NT$1.85 Billion | NT$6.01 Million/day | NT$- | NT$1.01 Billion | — |