Rodex Fasteners (5015) — Defensive Interval Ratio

Latest as of December 2025: 59 days

Rodex Fasteners (5015) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of NT$196.66 Million (cash NT$-, short-term investments NT$3.29 Million, receivables NT$193.38 Million) cover 59 days of daily cash needs of NT$3.33 Million/day. See Rodex Fasteners (5015) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days

Days of operational coverage

Defensive Assets

NT$196.66 Million

Cash + ST Investments + Receivables

Daily Cash Need

NT$3.33 Million

Current Liabilities ÷ 365

Current Liabilities

NT$1.21 Billion

TWD

Rodex Fasteners Defensive Interval Ratio (2017–2025)

This chart shows how Rodex Fasteners's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 59 days, meaning defensive assets of NT$196.66 Million can fund 59 days of operations without new revenue. See Rodex Fasteners (5015) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rodex Fasteners (2017–2025)

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 live market cap and the full company financial profile, see Rodex Fasteners stock valuation.

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	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)