Rafael Microelectronics Defensive Interval Ratio
Rafael Microelectronics defensive interval ratio. 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. See how liquid is Rafael Microelectronics'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 Rafael Microelectronics (2012–2025)
Defensive interval ratio of Rafael Microelectronics from 2012 to 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. Check Rafael Microelectronics liquidity resilience to evaluate the company's liquid asset resilience ratio.
Rafael Microelectronics Defensive Interval Ratio by Year (2012–2025)
Rafael Microelectronics defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see 6568 total assets.
| 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$- | — |