Rafael Microelectronics (6568) — Defensive Interval Ratio
Rafael Microelectronics (6568) has a Defensive Interval Ratio of 1048 days as of December 2025. Defensive assets of NT$709.55 Million (cash NT$-, short-term investments NT$541.58 Million, receivables NT$167.98 Million) cover 1048 days of daily cash needs of NT$677.08K/day. Check tangible equity quality of Rafael Microelectronics to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 1048 days, meaning defensive assets of NT$709.55 Million can fund 1048 days of operations without new revenue. Also explore Rafael Microelectronics net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 6568 market cap.
| 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$- | — |