O-TA Precision Industry Co Ltd (8924) — Defensive Interval Ratio

Latest as of March 2026: 139 days

O-TA Precision Industry Co Ltd (8924) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of NT$688.49 Million (cash NT$-, short-term investments NT$-, receivables NT$688.49 Million) cover 139 days of daily cash needs of NT$4.96 Million/day.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

NT$688.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.96 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.81 Billion
TWD

O-TA Precision Industry Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how O-TA Precision Industry Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of NT$688.49 Million can fund 139 days of operations without new revenue. For the complete balance sheet picture, see total assets of O-TA Precision Industry Co Ltd.

Annual Defensive Interval Ratio for O-TA Precision Industry Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for O-TA Precision Industry Co Ltd from 2009 to 2025, covering 16 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 8924 working capital efficiency 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 212 days NT$912.57 Million NT$4.31 Million/day NT$- NT$- ▼ -35 days
2024 247 days NT$679.51 Million NT$2.76 Million/day NT$- NT$- ▲ +6 days
2023 240 days NT$770.69 Million NT$3.21 Million/day NT$- NT$- ▼ -112 days
2022 352 days NT$1.49 Billion NT$4.23 Million/day NT$- NT$- ▲ +17 days
2021 335 days NT$1.58 Billion NT$4.72 Million/day NT$- NT$500.00K ▲ +100 days
2020 235 days NT$778.51 Million NT$3.32 Million/day NT$- NT$500.00K ▼ -16 days
2019 251 days NT$679.36 Million NT$2.70 Million/day NT$- NT$500.00K ▲ +55 days
2018 197 days NT$470.12 Million NT$2.39 Million/day NT$- NT$500.00K ▼ -69 days
2017 266 days NT$790.37 Million NT$2.98 Million/day NT$- NT$500.00K ▲ +5 days
2016 261 days NT$659.39 Million NT$2.53 Million/day NT$- NT$500.00K ▲ +17 days
2015 244 days NT$782.81 Million NT$3.21 Million/day NT$- NT$14.04 Million ▼ -60 days
2014 305 days NT$892.96 Million NT$2.93 Million/day NT$- NT$205.99 Million ▼ -80 days
2013 385 days NT$1.07 Billion NT$2.79 Million/day NT$- NT$361.41 Million ▲ +378 days
2012 7 days NT$20.34 Million NT$2.93 Million/day NT$- NT$20.34 Million ▼ -11 days
2010 18 days NT$51.74 Million NT$2.83 Million/day NT$- NT$51.74 Million ▼ -6 days
2009 24 days NT$57.83 Million NT$2.41 Million/day NT$- NT$57.83 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)