National Aerospace Fasteners Corp (3004) — Defensive Interval Ratio

Latest as of December 2025: 158 days

National Aerospace Fasteners Corp (3004) has a Defensive Interval Ratio of 158 days as of December 2025. Defensive assets of NT$1.08 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.08 Billion) cover 158 days of daily cash needs of NT$6.82 Million/day. Check 3004 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

NT$1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.82 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.49 Billion
TWD

National Aerospace Fasteners Corp Defensive Interval Ratio (2002–2025)

This chart shows how National Aerospace Fasteners Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 158 days, meaning defensive assets of NT$1.08 Billion can fund 158 days of operations without new revenue. Also explore 3004 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for National Aerospace Fasteners Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for National Aerospace Fasteners 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. For live market cap and the full company financial profile, see how much is National Aerospace Fasteners Corp worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 158 days NT$1.08 Billion NT$6.82 Million/day NT$- NT$- ▼ -45 days
2024 203 days NT$840.29 Million NT$4.13 Million/day NT$- NT$- ▼ -3 days
2023 207 days NT$724.54 Million NT$3.51 Million/day NT$- NT$2.45 Million ▲ +11 days
2022 196 days NT$576.63 Million NT$2.94 Million/day NT$- NT$2.45 Million ▼ -2 days
2021 198 days NT$365.59 Million NT$1.85 Million/day NT$- NT$884.00K ▼ -13 days
2020 211 days NT$305.10 Million NT$1.45 Million/day NT$- NT$- ▲ +11 days
2019 199 days NT$618.51 Million NT$3.10 Million/day NT$- NT$- ▲ +18 days
2018 182 days NT$523.45 Million NT$2.88 Million/day NT$- NT$- ▲ +10 days
2017 172 days NT$365.47 Million NT$2.13 Million/day NT$- NT$- ▼ -14 days
2016 186 days NT$367.38 Million NT$1.98 Million/day NT$- NT$31.00K ▼ 0 days
2015 186 days NT$332.10 Million NT$1.78 Million/day NT$- NT$- ▲ +44 days
2014 142 days NT$270.09 Million NT$1.90 Million/day NT$- NT$- ▼ -3 days
2013 145 days NT$170.61 Million NT$1.17 Million/day NT$- NT$70.00K ▼ 0 days
2012 146 days NT$266.08 Million NT$1.82 Million/day NT$- NT$61.00K ▲ +17 days
2011 128 days NT$229.77 Million NT$1.79 Million/day NT$- NT$57.00K ▲ +73 days
2010 55 days NT$184.04 Million NT$3.32 Million/day NT$- NT$2.08 Million ▲ +11 days
2009 45 days NT$147.42 Million NT$3.29 Million/day NT$- NT$362.00K ▲ +5 days
2008 40 days NT$149.35 Million NT$3.71 Million/day NT$- NT$238.00K ▲ +6 days
2007 34 days NT$135.03 Million NT$4.00 Million/day NT$- NT$- ▲ +3 days
2006 31 days NT$122.79 Million NT$3.99 Million/day NT$- NT$4.58 Million ▼ -204 days
2005 235 days NT$159.00 Million NT$676.43K/day NT$- NT$7.00 Million ▲ +179 days
2004 56 days NT$133.07 Million NT$2.37 Million/day NT$- NT$5.42 Million ▼ -344 days
2003 400 days NT$1.18 Billion NT$2.95 Million/day NT$- NT$62.96 Million ▲ +80 days
2002 319 days NT$681.32 Million NT$2.13 Million/day NT$- NT$22.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)