OFCO Industrial Defensive Interval Ratio
OFCO Industrial defensive interval ratio. OFCO Industrial (5011) has a Defensive Interval Ratio of 138 days as of June 2026. Defensive assets of NT$824.13 Million (cash NT$-, short-term investments NT$329.94 Million, receivables NT$494.20 Million) cover 138 days of daily cash needs of NT$5.99 Million/day. See OFCO Industrial (5011) liquidity to equity ratio 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 OFCO Industrial (2017–2025)
Defensive interval ratio of OFCO Industrial from 2017 to 2025. This chart shows how OFCO Industrial's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 138 days, meaning defensive assets of NT$824.13 Million can fund 138 days of operations without new revenue. Read OFCO Industrial total liabilities for a breakdown of total debt and financial obligations.
OFCO Industrial Defensive Interval Ratio by Year (2017–2025)
OFCO Industrial defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OFCO Industrial from 2017 to 2025, covering 9 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 5011 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | NT$744.42 Million | NT$6.89 Million/day | NT$- | NT$331.52 Million | ▼ -62 days |
| 2024 | 170 days | NT$861.58 Million | NT$5.07 Million/day | NT$- | NT$331.26 Million | ▼ -19 days |
| 2023 | 189 days | NT$918.10 Million | NT$4.86 Million/day | NT$- | NT$236.95 Million | ▼ -68 days |
| 2022 | 257 days | NT$672.72 Million | NT$2.62 Million/day | NT$- | NT$160.15 Million | ▼ -13 days |
| 2021 | 269 days | NT$1.02 Billion | NT$3.79 Million/day | NT$- | NT$494.22 Million | ▲ +38 days |
| 2020 | 231 days | NT$677.99 Million | NT$2.93 Million/day | NT$- | NT$366.39 Million | ▼ -1827 days |
| 2019 | 2058 days | NT$406.50 Million | NT$197.49K/day | NT$- | NT$233.14 Million | ▲ +1905 days |
| 2018 | 153 days | NT$347.94 Million | NT$2.27 Million/day | NT$- | NT$191.87 Million | ▲ +17 days |
| 2017 | 136 days | NT$187.47 Million | NT$1.37 Million/day | NT$- | NT$111.45 Million | — |