Rodex Fasteners (5015) — Defensive Interval Ratio
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. Check 5015 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
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. Also explore net asset momentum of Rodex Fasteners to track the company's year-over-year net asset growth rate.
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 market value 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 | — |