Mosa Industrial Corp Defensive Interval Ratio
Mosa Industrial Corp defensive interval ratio. Mosa Industrial Corp (4564) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of NT$270.39 Million (cash NT$-, short-term investments NT$545.00K, receivables NT$269.84 Million) cover 94 days of daily cash needs of NT$2.86 Million/day. See how liquid is Mosa Industrial Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mosa Industrial Corp (2013–2025)
Defensive interval ratio of Mosa Industrial Corp from 2013 to 2025. This chart shows how Mosa Industrial Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 94 days, meaning defensive assets of NT$270.39 Million can fund 94 days of operations without new revenue. Read 4564 total liabilities for a breakdown of total debt and financial obligations.
Mosa Industrial Corp Defensive Interval Ratio by Year (2013–2025)
Mosa Industrial Corp defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Mosa Industrial Corp total assets.
| 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$- | — |