Mr. Onion (2740) — Defensive Interval Ratio

Latest as of September 2025: 122 days

Mr. Onion (2740) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of NT$9.75 Million (cash NT$-, short-term investments NT$-, receivables NT$9.75 Million) cover 122 days of daily cash needs of NT$79.67K/day. Check Mr. Onion tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

NT$9.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$79.67K
Current Liabilities ÷ 365

Current Liabilities

NT$29.08 Million
TWD

Mr. Onion Defensive Interval Ratio (2015–2024)

This chart shows how Mr. Onion's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of NT$9.75 Million can fund 122 days of operations without new revenue. Also explore Mr. Onion net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mr. Onion (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mr. Onion from 2015 to 2024, covering 10 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 2740 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 435 days NT$63.25 Million NT$145.45K/day NT$- NT$- ▲ +366 days
2023 69 days NT$13.20 Million NT$190.36K/day NT$- NT$- ▲ +32 days
2022 38 days NT$3.98 Million NT$105.91K/day NT$- NT$-2.34 Million ▲ +10 days
2021 28 days NT$2.48 Million NT$89.08K/day NT$- NT$-4.13 Million ▼ -27 days
2020 54 days NT$6.00 Million NT$110.08K/day NT$- NT$1.00K ▼ -19 days
2019 73 days NT$11.47 Million NT$156.82K/day NT$- NT$2.06 Million ▼ -20 days
2018 93 days NT$11.05 Million NT$118.40K/day NT$- NT$49.00K ▼ -169 days
2017 263 days NT$62.57 Million NT$238.08K/day NT$- NT$1.33 Million ▲ +10 days
2016 253 days NT$67.71 Million NT$267.80K/day NT$- NT$4.71 Million ▲ +97 days
2015 156 days NT$51.02 Million NT$327.04K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)