Formosa Prosonic Industries (9172) — Defensive Interval Ratio

Latest as of September 2025: 1502 days

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. Check tangible equity quality of Formosa Prosonic Industries to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1502 days
Days of operational coverage

Defensive Assets

RM411.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM274.18K
Current Liabilities ÷ 365

Current Liabilities

RM100.08 Million
MYR

Formosa Prosonic Industries Defensive Interval Ratio (2012–2024)

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. Also explore 9172 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Formosa Prosonic Industries (2012–2024)

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 live market cap and the full company financial profile, see 9172 company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)