Mr. Onion Defensive Interval Ratio
Mr. Onion defensive interval ratio. 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. See Mr. Onion working capital to net assets 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 Mr. Onion (2015–2024)
Defensive interval ratio of Mr. Onion from 2015 to 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. Check how resilient are Mr. Onion's assets to evaluate the company's liquid asset resilience ratio.
Mr. Onion Defensive Interval Ratio by Year (2015–2024)
Mr. Onion defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 2740 total asset value.
| 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$- | — |