Mustang Industrial (5460) — Defensive Interval Ratio

Latest as of December 2025: 3230 days

Mustang Industrial (5460) has a Defensive Interval Ratio of 3230 days as of December 2025. Defensive assets of NT$498.57 Million (cash NT$-, short-term investments NT$462.03 Million, receivables NT$36.54 Million) cover 3230 days of daily cash needs of NT$154.38K/day. Check tangible equity quality of Mustang Industrial to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3230 days
Days of operational coverage

Defensive Assets

NT$498.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$154.38K
Current Liabilities ÷ 365

Current Liabilities

NT$56.35 Million
TWD

Mustang Industrial Defensive Interval Ratio (2017–2025)

This chart shows how Mustang Industrial's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 3230 days, meaning defensive assets of NT$498.57 Million can fund 3230 days of operations without new revenue. Also explore Mustang Industrial (5460) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mustang Industrial (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mustang 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. For live market cap and the full company financial profile, see Mustang Industrial market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 3230 days NT$498.57 Million NT$154.38K/day NT$- NT$462.03 Million ▲ +516 days
2024 2713 days NT$457.05 Million NT$168.45K/day NT$- NT$402.38 Million ▲ +716 days
2023 1997 days NT$363.23 Million NT$181.88K/day NT$- NT$306.38 Million ▲ +658 days
2022 1339 days NT$305.00 Million NT$227.73K/day NT$- NT$223.49 Million ▲ +120 days
2021 1219 days NT$325.17 Million NT$266.64K/day NT$- NT$186.16 Million ▲ +660 days
2020 559 days NT$181.17 Million NT$324.02K/day NT$- NT$33.55 Million ▼ -21 days
2019 580 days NT$274.32 Million NT$472.60K/day NT$- NT$7.19 Million ▲ +107 days
2018 473 days NT$300.04 Million NT$634.08K/day NT$- NT$3.24 Million ▼ -89 days
2017 562 days NT$273.88 Million NT$487.20K/day NT$- NT$5.63 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)