Mirle Automation Corp (2464) — Defensive Interval Ratio

Latest as of September 2025: 272 days

Mirle Automation Corp (2464) has a Defensive Interval Ratio of 272 days as of September 2025. Defensive assets of NT$4.80 Billion (cash NT$-, short-term investments NT$-, receivables NT$4.80 Billion) cover 272 days of daily cash needs of NT$17.60 Million/day. Check how tangible is Mirle Automation Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

NT$4.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$17.60 Million
Current Liabilities ÷ 365

Current Liabilities

NT$6.42 Billion
TWD

Mirle Automation Corp Defensive Interval Ratio (2002–2024)

This chart shows how Mirle Automation Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 272 days, meaning defensive assets of NT$4.80 Billion can fund 272 days of operations without new revenue. Also explore Mirle Automation Corp (2464) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mirle Automation Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mirle Automation Corp from 2002 to 2024, covering 23 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 Mirle Automation Corp (2464) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 345 days NT$5.56 Billion NT$16.10 Million/day NT$- NT$- ▲ +47 days
2023 298 days NT$5.77 Billion NT$19.34 Million/day NT$- NT$150.40 Million ▲ +24 days
2022 274 days NT$5.52 Billion NT$20.12 Million/day NT$- NT$25.08 Million ▲ +49 days
2021 225 days NT$3.60 Billion NT$16.00 Million/day NT$- NT$100.08 Million ▼ -6 days
2020 231 days NT$3.47 Billion NT$15.00 Million/day NT$- NT$-10.00 Million ▲ +27 days
2019 204 days NT$3.81 Billion NT$18.64 Million/day NT$- NT$- ▼ -34 days
2018 238 days NT$5.14 Billion NT$21.54 Million/day NT$- NT$450.70 Million ▲ +30 days
2017 208 days NT$3.78 Billion NT$18.14 Million/day NT$- NT$135.84 Million ▼ -15 days
2016 223 days NT$3.19 Billion NT$14.33 Million/day NT$- NT$57.03 Million ▼ -67 days
2015 290 days NT$3.14 Billion NT$10.84 Million/day NT$- NT$37.05 Million ▲ +55 days
2014 235 days NT$1.80 Billion NT$7.64 Million/day NT$- NT$-170.71 Million ▼ -64 days
2013 299 days NT$1.90 Billion NT$6.34 Million/day NT$- NT$1.57 Million ▼ -25 days
2012 324 days NT$2.34 Billion NT$7.23 Million/day NT$- NT$5.54 Million ▲ +318 days
2011 6 days NT$45.87 Million NT$7.77 Million/day NT$- NT$4.02 Million ▼ -123 days
2010 129 days NT$908.52 Million NT$7.03 Million/day NT$- NT$- ▲ +5 days
2009 124 days NT$661.79 Million NT$5.32 Million/day NT$- NT$164.00K ▲ +14 days
2008 111 days NT$542.90 Million NT$4.91 Million/day NT$- NT$- ▼ -173 days
2007 284 days NT$1.41 Billion NT$4.97 Million/day NT$- NT$341.61 Million ▲ +15 days
2006 268 days NT$1.28 Billion NT$4.77 Million/day NT$- NT$323.83 Million ▼ -91 days
2005 360 days NT$1.37 Billion NT$3.81 Million/day NT$- NT$385.53 Million ▲ +40 days
2004 320 days NT$1.15 Billion NT$3.60 Million/day NT$- NT$275.00 Million ▲ +120 days
2003 200 days NT$770.40 Million NT$3.85 Million/day NT$- NT$50.00 Million ▼ -68 days
2002 268 days NT$590.92 Million NT$2.20 Million/day NT$- NT$95.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)