Ruentex Materials Co Ltd (8463) — Defensive Interval Ratio

Latest as of September 2025: 67 days

Ruentex Materials Co Ltd (8463) has a Defensive Interval Ratio of 67 days as of September 2025. Defensive assets of NT$707.37 Million (cash NT$-, short-term investments NT$50.35 Million, receivables NT$657.02 Million) cover 67 days of daily cash needs of NT$10.55 Million/day. See Ruentex Materials Co Ltd (8463) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

NT$707.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.85 Billion
TWD

Ruentex Materials Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Ruentex Materials Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 67 days, meaning defensive assets of NT$707.37 Million can fund 67 days of operations without new revenue. See how leveraged is Ruentex Materials Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ruentex Materials Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ruentex Materials Co Ltd from 2012 to 2024, 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 8463 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 88 days NT$837.79 Million NT$9.56 Million/day NT$- NT$50.00 Million ▼ -167 days
2023 255 days NT$1.58 Billion NT$6.19 Million/day NT$- NT$-91.86 Million ▲ +73 days
2022 182 days NT$1.41 Billion NT$7.77 Million/day NT$- NT$75.00 Million ▼ -92 days
2021 274 days NT$810.37 Million NT$2.96 Million/day NT$- NT$- ▲ +10 days
2020 264 days NT$981.61 Million NT$3.73 Million/day NT$- NT$- ▲ +45 days
2019 219 days NT$676.77 Million NT$3.09 Million/day NT$- NT$- ▼ -44 days
2018 263 days NT$667.27 Million NT$2.54 Million/day NT$- NT$- ▼ -16 days
2017 279 days NT$819.78 Million NT$2.93 Million/day NT$- NT$- ▲ +60 days
2016 219 days NT$711.07 Million NT$3.25 Million/day NT$- NT$- ▼ -24 days
2015 243 days NT$782.79 Million NT$3.23 Million/day NT$- NT$- ▼ -25 days
2014 268 days NT$1.00 Billion NT$3.74 Million/day NT$- NT$- ▲ +162 days
2013 105 days NT$820.95 Million NT$7.78 Million/day NT$- NT$39.72 Million ▲ +16 days
2012 89 days NT$528.92 Million NT$5.94 Million/day NT$- NT$36.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)