Formosa Prosonic Industries Defensive Interval Ratio
Formosa Prosonic Industries defensive interval ratio. Formosa Prosonic Industries (9172) has a Defensive Interval Ratio of 1502 days as of September 2025. Defensive assets of RM411.69 Million (cash RM-, short-term investments RM332.74 Million, receivables RM78.96 Million) cover 1502 days of daily cash needs of RM274.18K/day. See Formosa Prosonic Industries (9172) liquidity to equity ratio 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 Formosa Prosonic Industries (2012–2024)
Defensive interval ratio of Formosa Prosonic Industries from 2012 to 2024. This chart shows how Formosa Prosonic Industries's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1502 days, meaning defensive assets of RM411.69 Million can fund 1502 days of operations without new revenue. Check 9172 financial resilience to evaluate the company's liquid asset resilience ratio.
Formosa Prosonic Industries Defensive Interval Ratio by Year (2012–2024)
Formosa Prosonic Industries defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Formosa Prosonic Industries from 2012 to 2024, covering 13 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 balance sheet size of Formosa Prosonic Industries.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1071 days | RM332.62 Million | RM310.63K/day | RM- | RM265.53 Million | ▲ +204 days |
| 2023 | 866 days | RM365.82 Million | RM422.26K/day | RM- | RM248.96 Million | ▲ +184 days |
| 2022 | 682 days | RM298.97 Million | RM438.16K/day | RM- | RM182.68 Million | ▲ +150 days |
| 2021 | 532 days | RM323.88 Million | RM608.38K/day | RM- | RM160.24 Million | ▼ -22 days |
| 2020 | 555 days | RM366.77 Million | RM661.04K/day | RM- | RM217.24 Million | ▲ +322 days |
| 2019 | 233 days | RM105.02 Million | RM450.76K/day | RM- | RM1.31 Million | ▼ -419 days |
| 2018 | 652 days | RM239.46 Million | RM367.18K/day | RM- | RM141.86 Million | ▼ -112 days |
| 2017 | 764 days | RM225.79 Million | RM295.62K/day | RM- | RM134.58 Million | ▼ -120 days |
| 2016 | 884 days | RM217.87 Million | RM246.58K/day | RM- | RM143.96 Million | ▲ +609 days |
| 2015 | 275 days | RM73.00 Million | RM265.75K/day | RM- | RM4.00 Million | ▼ -40 days |
| 2014 | 315 days | RM81.00 Million | RM257.53K/day | RM- | RM1.00 Million | ▲ +13 days |
| 2013 | 301 days | RM90.00 Million | RM298.63K/day | RM- | RM2.00 Million | ▲ +48 days |
| 2012 | 253 days | RM100.00 Million | RM394.52K/day | RM- | RM1.00 Million | — |