Excelliance MOS (5299) — Defensive Interval Ratio

Latest as of June 2025: 816 days

Excelliance MOS (5299) has a Defensive Interval Ratio of 816 days as of June 2025. Defensive assets of NT$1.68 Billion (cash NT$-, short-term investments NT$1.41 Billion, receivables NT$274.65 Million) cover 816 days of daily cash needs of NT$2.06 Million/day. Check 5299 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

816 days
Days of operational coverage

Defensive Assets

NT$1.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.06 Million
Current Liabilities ÷ 365

Current Liabilities

NT$751.31 Million
TWD

Excelliance MOS Defensive Interval Ratio (2010–2024)

This chart shows how Excelliance MOS's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 816 days, meaning defensive assets of NT$1.68 Billion can fund 816 days of operations without new revenue. Also explore 5299 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Excelliance MOS (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Excelliance MOS from 2010 to 2024, covering 15 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 Excelliance MOS.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 262 days NT$464.86 Million NT$1.77 Million/day NT$- NT$167.84 Million ▲ +110 days
2023 152 days NT$343.79 Million NT$2.26 Million/day NT$- NT$64.96 Million ▲ +38 days
2022 114 days NT$291.34 Million NT$2.55 Million/day NT$- NT$40.00 Million ▼ -101 days
2021 216 days NT$527.60 Million NT$2.45 Million/day NT$- NT$76.16 Million ▼ -395 days
2020 610 days NT$906.70 Million NT$1.49 Million/day NT$- NT$545.41 Million ▼ -38 days
2019 649 days NT$654.96 Million NT$1.01 Million/day NT$- NT$421.86 Million ▲ +123 days
2018 526 days NT$631.22 Million NT$1.20 Million/day NT$- NT$344.27 Million ▲ +89 days
2017 437 days NT$299.40 Million NT$685.24K/day NT$- NT$107.56 Million ▼ -92 days
2016 529 days NT$244.70 Million NT$462.62K/day NT$- NT$113.74 Million ▼ -83 days
2015 612 days NT$159.13 Million NT$260.13K/day NT$- NT$65.46 Million ▲ +253 days
2014 358 days NT$140.55 Million NT$392.20K/day NT$- NT$50.62 Million ▼ -202 days
2013 560 days NT$185.49 Million NT$331.22K/day NT$- NT$88.83 Million ▲ +307 days
2012 253 days NT$141.50 Million NT$560.29K/day NT$- NT$775.00K ▼ -29 days
2011 282 days NT$172.25 Million NT$610.81K/day NT$- NT$4.74 Million ▲ +11 days
2010 271 days NT$92.44 Million NT$341.25K/day NT$- NT$4.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)