Rodex Fasteners Defensive Interval Ratio
Rodex Fasteners defensive interval ratio. Rodex Fasteners (5015) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of NT$188.18 Million (cash NT$-, short-term investments NT$5.74 Million, receivables NT$182.44 Million) cover 56 days of daily cash needs of NT$3.38 Million/day. See Rodex Fasteners short-term liquidity 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 Rodex Fasteners (2017–2025)
Defensive interval ratio of Rodex Fasteners from 2017 to 2025. This chart shows how Rodex Fasteners's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of NT$188.18 Million can fund 56 days of operations without new revenue. Read 5015 current and long-term liabilities for a breakdown of total debt and financial obligations.
Rodex Fasteners Defensive Interval Ratio by Year (2017–2025)
Rodex Fasteners defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rodex Fasteners 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 total assets of Rodex Fasteners.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | NT$196.66 Million | NT$3.33 Million/day | NT$- | NT$3.29 Million | ▲ +1 days |
| 2024 | 58 days | NT$197.65 Million | NT$3.41 Million/day | NT$- | NT$7.86 Million | ▲ +9 days |
| 2023 | 49 days | NT$142.03 Million | NT$2.90 Million/day | NT$- | NT$4.26 Million | ▼ -60 days |
| 2022 | 109 days | NT$249.65 Million | NT$2.29 Million/day | NT$- | NT$35.04 Million | ▼ -44 days |
| 2021 | 152 days | NT$440.03 Million | NT$2.89 Million/day | NT$- | NT$112.31 Million | ▲ +15 days |
| 2020 | 137 days | NT$285.88 Million | NT$2.08 Million/day | NT$- | NT$4.45 Million | ▲ +12 days |
| 2019 | 126 days | NT$285.16 Million | NT$2.27 Million/day | NT$- | NT$5.28 Million | ▲ +6 days |
| 2018 | 120 days | NT$251.47 Million | NT$2.10 Million/day | NT$- | NT$2.59 Million | ▼ -51 days |
| 2017 | 170 days | NT$252.73 Million | NT$1.49 Million/day | NT$- | NT$4.67 Million | — |