Mospec Semiconductor Corp (2434) — Defensive Interval Ratio

Latest as of June 2026: 105 days

Mospec Semiconductor Corp (2434) has a Defensive Interval Ratio of 105 days as of June 2026. Defensive assets of NT$35.26 Million (cash NT$-, short-term investments NT$1.97 Million, receivables NT$33.30 Million) cover 105 days of daily cash needs of NT$335.68K/day.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

NT$35.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$335.68K
Current Liabilities ÷ 365

Current Liabilities

NT$122.52 Million
TWD

Mospec Semiconductor Corp Defensive Interval Ratio (2002–2025)

This chart shows how Mospec Semiconductor Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 105 days, meaning defensive assets of NT$35.26 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see 2434 current and non-current assets.

Annual Defensive Interval Ratio for Mospec Semiconductor Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mospec Semiconductor Corp 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 Mospec Semiconductor Corp 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 424 days NT$132.19 Million NT$311.87K/day NT$- NT$83.29 Million ▲ +52 days
2024 371 days NT$165.11 Million NT$444.54K/day NT$- NT$154.64 Million ▲ +133 days
2023 238 days NT$69.17 Million NT$290.13K/day NT$- NT$51.66 Million ▼ -11 days
2022 249 days NT$72.17 Million NT$289.79K/day NT$- NT$52.08 Million ▲ +84 days
2021 165 days NT$27.98 Million NT$169.90K/day NT$- NT$- ▼ -60 days
2020 224 days NT$41.88 Million NT$186.59K/day NT$- NT$- ▲ +151 days
2019 73 days NT$43.43 Million NT$591.19K/day NT$- NT$- ▼ -11 days
2018 85 days NT$83.01 Million NT$979.86K/day NT$- NT$3.31 Million ▼ -114 days
2017 199 days NT$150.87 Million NT$758.42K/day NT$- NT$4.14 Million ▼ -5 days
2016 204 days NT$106.86 Million NT$524.81K/day NT$- NT$13.00K ▼ -260 days
2015 464 days NT$138.30 Million NT$298.20K/day NT$- NT$13.00K ▲ +184 days
2014 279 days NT$174.90 Million NT$625.95K/day NT$- NT$10.00K ▲ +65 days
2013 214 days NT$191.57 Million NT$895.44K/day NT$- NT$11.00K ▼ -203 days
2012 417 days NT$241.43 Million NT$579.51K/day NT$- NT$12.00K ▼ -158 days
2011 574 days NT$312.56 Million NT$544.15K/day NT$- NT$10.00K ▲ +237 days
2010 337 days NT$344.04 Million NT$1.02 Million/day NT$- NT$14.00K ▲ +60 days
2009 278 days NT$290.41 Million NT$1.05 Million/day NT$- NT$8.00K ▲ +191 days
2008 86 days NT$179.40 Million NT$2.08 Million/day NT$- NT$2.08 Million ▼ -604 days
2007 690 days NT$267.99 Million NT$388.33K/day NT$- NT$3.88 Million ▲ +310 days
2006 381 days NT$272.56 Million NT$716.27K/day NT$- NT$- ▼ -70 days
2005 451 days NT$195.71 Million NT$434.08K/day NT$- NT$2.43 Million ▲ +270 days
2004 181 days NT$208.96 Million NT$1.15 Million/day NT$- NT$3.86 Million ▼ -2174 days
2003 2355 days NT$521.94 Million NT$221.65K/day NT$- NT$327.17 Million ▲ +554 days
2002 1800 days NT$506.75 Million NT$281.49K/day NT$- NT$269.54 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)