Mosa Industrial Corp (4564) — Defensive Interval Ratio
Mosa Industrial Corp (4564) has a Defensive Interval Ratio of 162 days as of December 2025. Defensive assets of NT$458.96 Million (cash NT$-, short-term investments NT$545.00K, receivables NT$458.41 Million) cover 162 days of daily cash needs of NT$2.83 Million/day. Check Mosa Industrial Corp (4564) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mosa Industrial Corp Defensive Interval Ratio (2013–2025)
This chart shows how Mosa Industrial Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 162 days, meaning defensive assets of NT$458.96 Million can fund 162 days of operations without new revenue. Also explore net asset momentum of Mosa Industrial Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mosa Industrial Corp (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mosa Industrial Corp from 2013 to 2025, covering 13 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 Mosa Industrial Corp market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 162 days | NT$458.96 Million | NT$2.83 Million/day | NT$- | NT$545.00K | ▼ -145 days |
| 2024 | 308 days | NT$603.25 Million | NT$1.96 Million/day | NT$- | NT$545.00K | ▲ +106 days |
| 2023 | 202 days | NT$369.67 Million | NT$1.83 Million/day | NT$- | NT$545.00K | ▲ +5 days |
| 2022 | 197 days | NT$710.65 Million | NT$3.60 Million/day | NT$- | NT$9.00 Million | ▼ -8 days |
| 2021 | 205 days | NT$611.17 Million | NT$2.98 Million/day | NT$- | NT$- | ▲ +40 days |
| 2020 | 165 days | NT$398.36 Million | NT$2.41 Million/day | NT$- | NT$- | ▼ -41 days |
| 2019 | 206 days | NT$475.87 Million | NT$2.31 Million/day | NT$- | NT$- | ▲ +31 days |
| 2018 | 175 days | NT$562.31 Million | NT$3.21 Million/day | NT$- | NT$- | ▲ +17 days |
| 2017 | 158 days | NT$394.74 Million | NT$2.49 Million/day | NT$- | NT$- | ▼ -29 days |
| 2016 | 188 days | NT$414.03 Million | NT$2.21 Million/day | NT$- | NT$- | ▲ +46 days |
| 2015 | 142 days | NT$393.82 Million | NT$2.78 Million/day | NT$- | NT$9.50 Million | ▲ +3 days |
| 2014 | 139 days | NT$257.05 Million | NT$1.85 Million/day | NT$- | NT$- | ▲ +39 days |
| 2013 | 100 days | NT$242.82 Million | NT$2.43 Million/day | NT$- | NT$- | — |