Macauto Industrial Co Ltd (9951) — Defensive Interval Ratio

Latest as of June 2026: 250 days

Macauto Industrial Co Ltd (9951) has a Defensive Interval Ratio of 250 days as of June 2026. Defensive assets of NT$1.62 Billion (cash NT$-, short-term investments NT$582.23 Million, receivables NT$1.04 Billion) cover 250 days of daily cash needs of NT$6.47 Million/day.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

NT$1.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.47 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.36 Billion
TWD

Macauto Industrial Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Macauto Industrial Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 250 days, meaning defensive assets of NT$1.62 Billion can fund 250 days of operations without new revenue. For the complete balance sheet picture, see Macauto Industrial Co Ltd assets under control.

Annual Defensive Interval Ratio for Macauto Industrial Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Macauto Industrial Co Ltd from 2005 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 Macauto Industrial Co Ltd (9951) working capital 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 241 days NT$1.53 Billion NT$6.38 Million/day NT$- NT$364.18 Million ▼ -48 days
2024 289 days NT$1.63 Billion NT$5.64 Million/day NT$- NT$447.54 Million ▲ +72 days
2023 217 days NT$1.22 Billion NT$5.62 Million/day NT$- NT$206.49 Million ▼ -16 days
2022 233 days NT$1.28 Billion NT$5.48 Million/day NT$- NT$154.28 Million ▲ +45 days
2021 188 days NT$967.56 Million NT$5.15 Million/day NT$- NT$152.04 Million ▼ -39 days
2020 227 days NT$1.13 Billion NT$5.00 Million/day NT$- NT$66.87 Million ▼ -7 days
2019 234 days NT$1.27 Billion NT$5.42 Million/day NT$- NT$86.10 Million ▲ +16 days
2018 218 days NT$1.49 Billion NT$6.85 Million/day NT$- NT$-61.56 Million ▼ -43 days
2017 261 days NT$1.40 Billion NT$5.38 Million/day NT$- NT$69.36 Million ▲ +255 days
2016 6 days NT$23.09 Million NT$4.08 Million/day NT$- NT$23.09 Million ▼ -336 days
2015 341 days NT$979.21 Million NT$2.87 Million/day NT$- NT$- ▲ +44 days
2014 297 days NT$823.83 Million NT$2.77 Million/day NT$- NT$39.28 Million ▲ +126 days
2013 171 days NT$501.26 Million NT$2.93 Million/day NT$- NT$- ▲ +196 days
2012 -25 days NT$-47.26 Million NT$1.93 Million/day NT$- NT$17.00K ▲ +61 days
2011 -86 days NT$-155.91 Million NT$1.82 Million/day NT$- NT$660.00K ▼ -361 days
2009 276 days NT$365.79 Million NT$1.33 Million/day NT$- NT$187.00K ▲ +241 days
2008 35 days NT$93.94 Million NT$2.68 Million/day NT$- NT$93.94 Million ▲ +24 days
2007 11 days NT$19.29 Million NT$1.69 Million/day NT$- NT$19.29 Million ▲ +10 days
2006 1 days NT$1.58 Million NT$1.29 Million/day NT$- NT$1.58 Million ▼ -2 days
2005 4 days NT$3.38 Million NT$918.70K/day NT$- NT$3.38 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)