Onano Industrial Corp (6405) — Defensive Interval Ratio

Latest as of June 2026: 2393 days

Onano Industrial Corp (6405) has a Defensive Interval Ratio of 2393 days as of June 2026. Defensive assets of NT$98.76 Million (cash NT$-, short-term investments NT$86.81 Million, receivables NT$11.95 Million) cover 2393 days of daily cash needs of NT$41.28K/day. See Onano Industrial Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2393 days
Days of operational coverage

Defensive Assets

NT$98.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$41.28K
Current Liabilities ÷ 365

Current Liabilities

NT$15.07 Million
TWD

Onano Industrial Corp Defensive Interval Ratio (2010–2025)

This chart shows how Onano Industrial Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 2393 days, meaning defensive assets of NT$98.76 Million can fund 2393 days of operations without new revenue. Read Onano Industrial Corp (6405) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Onano Industrial Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Onano Industrial Corp from 2010 to 2025, covering 16 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 6405 current and non-current assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1624 days NT$56.31 Million NT$34.67K/day NT$- NT$47.34 Million ▲ +493 days
2024 1131 days NT$58.75 Million NT$51.96K/day NT$- NT$19.08 Million ▼ -1018 days
2023 2149 days NT$465.96 Million NT$216.83K/day NT$- NT$400.00 Million ▲ +1878 days
2022 271 days NT$102.60 Million NT$378.44K/day NT$- NT$- ▲ +46 days
2021 225 days NT$197.08 Million NT$875.84K/day NT$- NT$- ▼ -1932 days
2020 2157 days NT$800.41 Million NT$371.13K/day NT$- NT$662.04 Million ▲ +1615 days
2019 541 days NT$256.92 Million NT$474.60K/day NT$- NT$45.37 Million ▲ +146 days
2018 395 days NT$256.80 Million NT$649.92K/day NT$- NT$17.50 Million ▼ -5 days
2017 400 days NT$342.84 Million NT$857.30K/day NT$- NT$47.49 Million ▲ +49 days
2016 351 days NT$280.81 Million NT$799.26K/day NT$- NT$15.81 Million ▼ -173 days
2015 524 days NT$425.52 Million NT$811.90K/day NT$- NT$- ▲ +2 days
2014 522 days NT$643.96 Million NT$1.23 Million/day NT$- NT$51.12 Million ▼ -73 days
2013 595 days NT$765.67 Million NT$1.29 Million/day NT$- NT$89.05 Million ▲ +183 days
2012 412 days NT$708.10 Million NT$1.72 Million/day NT$- NT$- ▲ +456 days
2011 -44 days NT$-47.50 Million NT$1.07 Million/day NT$- NT$- ▼ -614 days
2010 570 days NT$223.57 Million NT$392.51K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)