OFCO Industrial (5011) — Defensive Interval Ratio
OFCO Industrial (5011) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of NT$744.42 Million (cash NT$-, short-term investments NT$331.52 Million, receivables NT$412.90 Million) cover 108 days of daily cash needs of NT$6.89 Million/day. Check 5011 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OFCO Industrial Defensive Interval Ratio (2017–2025)
This chart shows how OFCO Industrial's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of NT$744.42 Million can fund 108 days of operations without new revenue. Also explore OFCO Industrial (5011) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OFCO Industrial (2017–2025)
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 live market cap and the full company financial profile, see 5011 company net worth.
| 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 | — |