MPI Corporation (6223) — Defensive Interval Ratio

Latest as of March 2026: 135 days

MPI Corporation (6223) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of NT$2.79 Billion (cash NT$-, short-term investments NT$-, receivables NT$2.79 Billion) cover 135 days of daily cash needs of NT$20.71 Million/day.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

NT$2.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$20.71 Million
Current Liabilities ÷ 365

Current Liabilities

NT$7.56 Billion
TWD

MPI Corporation Defensive Interval Ratio (2006–2025)

This chart shows how MPI Corporation's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 135 days, meaning defensive assets of NT$2.79 Billion can fund 135 days of operations without new revenue. For the complete balance sheet picture, see MPI Corporation assets under control.

Annual Defensive Interval Ratio for MPI Corporation (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for MPI Corporation from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 6223 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 114 days NT$2.37 Billion NT$20.74 Million/day NT$- NT$- ▼ -8 days
2024 122 days NT$1.90 Billion NT$15.54 Million/day NT$- NT$- ▲ +41 days
2023 81 days NT$688.71 Million NT$8.51 Million/day NT$- NT$-874.26 Million ▼ -80 days
2022 161 days NT$1.23 Billion NT$7.65 Million/day NT$- NT$-13.25 Million ▼ -57 days
2021 218 days NT$1.52 Billion NT$6.95 Million/day NT$- NT$68.00K ▲ +26 days
2020 192 days NT$1.30 Billion NT$6.79 Million/day NT$- NT$1.29 Million ▼ -8 days
2019 200 days NT$1.45 Billion NT$7.25 Million/day NT$- NT$15.69 Million ▲ +56 days
2018 145 days NT$1.21 Billion NT$8.38 Million/day NT$- NT$49.31 Million ▲ +18 days
2017 127 days NT$1.13 Billion NT$8.95 Million/day NT$- NT$3.55 Million ▲ +10 days
2016 116 days NT$947.04 Million NT$8.15 Million/day NT$- NT$60.00K ▼ -23 days
2015 139 days NT$1.03 Billion NT$7.44 Million/day NT$- NT$8.97 Million ▼ -27 days
2014 166 days NT$899.11 Million NT$5.41 Million/day NT$- NT$- ▲ +7 days
2013 160 days NT$673.87 Million NT$4.22 Million/day NT$- NT$- ▼ -6 days
2012 165 days NT$770.12 Million NT$4.65 Million/day NT$- NT$7.92 Million ▼ -11 days
2011 177 days NT$767.23 Million NT$4.35 Million/day NT$- NT$- ▲ +24 days
2010 152 days NT$1.28 Billion NT$8.39 Million/day NT$- NT$- ▲ +7 days
2009 145 days NT$474.30 Million NT$3.26 Million/day NT$- NT$- ▼ -120 days
2008 265 days NT$452.79 Million NT$1.71 Million/day NT$- NT$- ▼ -73 days
2007 338 days NT$637.75 Million NT$1.89 Million/day NT$- NT$13.02 Million ▲ +39 days
2006 299 days NT$606.25 Million NT$2.03 Million/day NT$- NT$39.06 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)