Man Zai Industrial Co Ltd (4543) — Defensive Interval Ratio

Latest as of December 2025: 258 days

Man Zai Industrial Co Ltd (4543) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of NT$327.94 Million (cash NT$-, short-term investments NT$144.79 Million, receivables NT$183.15 Million) cover 258 days of daily cash needs of NT$1.27 Million/day. Check 4543 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

NT$327.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.27 Million
Current Liabilities ÷ 365

Current Liabilities

NT$463.73 Million
TWD

Man Zai Industrial Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Man Zai Industrial Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of NT$327.94 Million can fund 258 days of operations without new revenue. Also explore Man Zai Industrial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Man Zai Industrial Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Man Zai Industrial Co Ltd 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. For live market cap and the full company financial profile, see 4543 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 258 days NT$327.94 Million NT$1.27 Million/day NT$- NT$144.79 Million ▲ +51 days
2024 207 days NT$301.29 Million NT$1.46 Million/day NT$- NT$159.19 Million ▲ +53 days
2023 154 days NT$236.98 Million NT$1.54 Million/day NT$- NT$93.46 Million ▲ +61 days
2022 93 days NT$151.97 Million NT$1.63 Million/day NT$- NT$30.89 Million ▼ -205 days
2021 298 days NT$459.81 Million NT$1.54 Million/day NT$- NT$270.00 Million ▼ -22 days
2020 320 days NT$415.78 Million NT$1.30 Million/day NT$- NT$305.32 Million ▼ -141 days
2019 461 days NT$621.99 Million NT$1.35 Million/day NT$- NT$428.34 Million ▲ +29 days
2018 432 days NT$721.81 Million NT$1.67 Million/day NT$- NT$548.66 Million ▲ +236 days
2017 196 days NT$209.64 Million NT$1.07 Million/day NT$- NT$29.76 Million ▲ +20 days
2016 176 days NT$224.77 Million NT$1.27 Million/day NT$- NT$- ▲ +27 days
2015 150 days NT$215.96 Million NT$1.44 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)