Mustang Industrial Defensive Interval Ratio
Mustang Industrial defensive interval ratio. Mustang Industrial (5460) has a Defensive Interval Ratio of 3759 days as of June 2026. Defensive assets of NT$529.38 Million (cash NT$-, short-term investments NT$489.30 Million, receivables NT$40.08 Million) cover 3759 days of daily cash needs of NT$140.84K/day. See how liquid is Mustang Industrial's working capital 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 Mustang Industrial (2017–2025)
Defensive interval ratio of Mustang Industrial from 2017 to 2025. This chart shows how Mustang Industrial's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 3759 days, meaning defensive assets of NT$529.38 Million can fund 3759 days of operations without new revenue. Read debt load of Mustang Industrial for a breakdown of total debt and financial obligations.
Mustang Industrial Defensive Interval Ratio by Year (2017–2025)
Mustang Industrial defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Mustang Industrial assets under control.
| 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 | — |