OFCO Industrial (5011) — 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.
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 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. For the complete balance sheet picture, see OFCO Industrial total assets.
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. See working capital to net assets of OFCO Industrial 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 | 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 | — |