Mechema Chemicals Int (4721) — Defensive Interval Ratio

Latest as of September 2025: 234 days

Mechema Chemicals Int (4721) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of NT$537.25 Million (cash NT$-, short-term investments NT$81.57 Million, receivables NT$455.68 Million) cover 234 days of daily cash needs of NT$2.29 Million/day. Check tangible equity quality of Mechema Chemicals Int to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

NT$537.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.29 Million
Current Liabilities ÷ 365

Current Liabilities

NT$837.22 Million
TWD

Mechema Chemicals Int Defensive Interval Ratio (2009–2024)

This chart shows how Mechema Chemicals Int's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of NT$537.25 Million can fund 234 days of operations without new revenue. Also explore Mechema Chemicals Int (4721) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mechema Chemicals Int (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mechema Chemicals Int from 2009 to 2024, covering 16 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 Mechema Chemicals Int (4721) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 354 days NT$566.37 Million NT$1.60 Million/day NT$- NT$33.72 Million ▼ -76 days
2023 430 days NT$612.94 Million NT$1.42 Million/day NT$- NT$31.77 Million ▲ +94 days
2022 336 days NT$917.19 Million NT$2.73 Million/day NT$- NT$61.11 Million ▼ -4 days
2021 340 days NT$985.13 Million NT$2.90 Million/day NT$- NT$40.60 Million ▼ -145 days
2020 485 days NT$543.12 Million NT$1.12 Million/day NT$- NT$107.49 Million ▲ +195 days
2019 290 days NT$609.19 Million NT$2.10 Million/day NT$- NT$97.23 Million ▲ +49 days
2018 241 days NT$691.58 Million NT$2.87 Million/day NT$- NT$88.00 Million ▲ +31 days
2017 210 days NT$636.83 Million NT$3.03 Million/day NT$- NT$76.98 Million ▲ +4 days
2016 206 days NT$332.54 Million NT$1.61 Million/day NT$- NT$105.43 Million ▼ -51 days
2015 257 days NT$371.38 Million NT$1.45 Million/day NT$- NT$98.19 Million ▲ +61 days
2014 196 days NT$321.19 Million NT$1.64 Million/day NT$- NT$94.56 Million ▼ -17 days
2013 213 days NT$381.85 Million NT$1.79 Million/day NT$- NT$203.02 Million ▲ +75 days
2012 139 days NT$263.67 Million NT$1.90 Million/day NT$- NT$83.77 Million ▼ -38 days
2011 177 days NT$262.62 Million NT$1.48 Million/day NT$- NT$16.02 Million ▼ -71 days
2010 248 days NT$298.29 Million NT$1.20 Million/day NT$- NT$25.00 Million ▲ +52 days
2009 196 days NT$314.65 Million NT$1.60 Million/day NT$- NT$29.32 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)