Rafael Microelectronics (6568) — Defensive Interval Ratio

Latest as of March 2026: 847 days

Rafael Microelectronics (6568) has a Defensive Interval Ratio of 847 days as of March 2026. Defensive assets of NT$735.53 Million (cash NT$-, short-term investments NT$541.20 Million, receivables NT$194.34 Million) cover 847 days of daily cash needs of NT$868.76K/day.

Defensive Interval Ratio

847 days
Days of operational coverage

Defensive Assets

NT$735.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$868.76K
Current Liabilities ÷ 365

Current Liabilities

NT$317.10 Million
TWD

Rafael Microelectronics Defensive Interval Ratio (2012–2025)

This chart shows how Rafael Microelectronics's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 847 days, meaning defensive assets of NT$735.53 Million can fund 847 days of operations without new revenue. For the complete balance sheet picture, see 6568 total assets.

Annual Defensive Interval Ratio for Rafael Microelectronics (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rafael Microelectronics from 2012 to 2025, covering 14 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 working capital to net assets of Rafael Microelectronics 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 1048 days NT$709.55 Million NT$677.08K/day NT$- NT$541.58 Million ▲ +113 days
2024 935 days NT$506.04 Million NT$541.20K/day NT$- NT$386.82 Million ▲ +58 days
2023 878 days NT$450.41 Million NT$513.27K/day NT$- NT$357.22 Million ▲ +419 days
2022 459 days NT$478.81 Million NT$1.04 Million/day NT$- NT$351.97 Million ▼ -291 days
2021 750 days NT$503.24 Million NT$671.00K/day NT$- NT$343.07 Million ▲ +357 days
2020 393 days NT$277.60 Million NT$705.88K/day NT$- NT$128.75 Million ▲ +108 days
2019 285 days NT$213.01 Million NT$747.84K/day NT$- NT$108.34 Million ▲ +56 days
2018 229 days NT$158.44 Million NT$692.79K/day NT$- NT$61.20 Million ▲ +49 days
2017 180 days NT$107.32 Million NT$597.42K/day NT$- NT$161.00K ▲ +33 days
2016 147 days NT$88.00 Million NT$598.17K/day NT$- NT$- ▼ -142 days
2015 289 days NT$172.24 Million NT$595.73K/day NT$- NT$- ▲ +105 days
2014 184 days NT$83.09 Million NT$451.40K/day NT$- NT$- ▲ +61 days
2013 123 days NT$42.17 Million NT$342.44K/day NT$- NT$- ▼ -5 days
2012 128 days NT$15.35 Million NT$119.64K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)