Mildef Crete (3213) — Defensive Interval Ratio
Mildef Crete (3213) has a Defensive Interval Ratio of 453 days as of December 2025. Defensive assets of NT$1.14 Billion (cash NT$-, short-term investments NT$1.05 Billion, receivables NT$89.42 Million) cover 453 days of daily cash needs of NT$2.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mildef Crete Defensive Interval Ratio (2015–2025)
This chart shows how Mildef Crete's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 453 days, meaning defensive assets of NT$1.14 Billion can fund 453 days of operations without new revenue. For the complete balance sheet picture, see Mildef Crete total assets.
Annual Defensive Interval Ratio for Mildef Crete (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mildef Crete from 2015 to 2025, covering 11 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 how liquid is Mildef Crete's working capital 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 | 453 days | NT$1.14 Billion | NT$2.50 Million/day | NT$- | NT$1.05 Billion | ▲ +60 days |
| 2024 | 394 days | NT$660.03 Million | NT$1.68 Million/day | NT$- | NT$445.27 Million | ▲ +52 days |
| 2023 | 342 days | NT$640.63 Million | NT$1.87 Million/day | NT$- | NT$206.10 Million | ▲ +146 days |
| 2022 | 196 days | NT$333.99 Million | NT$1.70 Million/day | NT$- | NT$226.13 Million | ▼ -73 days |
| 2021 | 269 days | NT$437.82 Million | NT$1.63 Million/day | NT$- | NT$366.08 Million | ▼ -98 days |
| 2020 | 366 days | NT$561.52 Million | NT$1.53 Million/day | NT$- | NT$375.06 Million | ▲ +51 days |
| 2019 | 315 days | NT$522.52 Million | NT$1.66 Million/day | NT$- | NT$384.26 Million | ▼ -57 days |
| 2018 | 372 days | NT$421.29 Million | NT$1.13 Million/day | NT$- | NT$350.57 Million | ▼ -102 days |
| 2017 | 474 days | NT$548.40 Million | NT$1.16 Million/day | NT$- | NT$385.59 Million | ▼ -3 days |
| 2016 | 476 days | NT$483.99 Million | NT$1.02 Million/day | NT$- | NT$425.55 Million | ▼ -253 days |
| 2015 | 730 days | NT$527.98 Million | NT$723.63K/day | NT$- | NT$431.54 Million | — |