Mosa Industrial Corp (4564) — Defensive Interval Ratio

Latest as of June 2026: 94 days

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.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

NT$270.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.86 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.05 Billion
TWD

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 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. For the complete balance sheet picture, see 4564 total assets.

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. See Mosa Industrial Corp (4564) working capital ratio 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)