Fwusow Industry Co Ltd (1219) — Defensive Interval Ratio

Latest as of September 2025: 203 days

Fwusow Industry Co Ltd (1219) has a Defensive Interval Ratio of 203 days as of September 2025. Defensive assets of NT$1.75 Billion (cash NT$-, short-term investments NT$159.01 Million, receivables NT$1.59 Billion) cover 203 days of daily cash needs of NT$8.62 Million/day. Check tangible net worth ratio of Fwusow Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

NT$1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.62 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.15 Billion
TWD

Fwusow Industry Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Fwusow Industry Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 203 days, meaning defensive assets of NT$1.75 Billion can fund 203 days of operations without new revenue. Also explore 1219 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fwusow Industry Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fwusow Industry Co Ltd from 2003 to 2024, covering 22 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 Fwusow Industry Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 209 days NT$1.83 Billion NT$8.76 Million/day NT$- NT$61.88 Million ▲ +25 days
2023 184 days NT$1.89 Billion NT$10.24 Million/day NT$- NT$56.13 Million ▼ -5 days
2022 189 days NT$2.05 Billion NT$10.83 Million/day NT$- NT$56.91 Million ▼ -86 days
2021 275 days NT$2.00 Billion NT$7.25 Million/day NT$- NT$140.96 Million ▼ -8 days
2020 283 days NT$1.56 Billion NT$5.50 Million/day NT$- NT$139.99 Million ▲ +96 days
2019 187 days NT$1.38 Billion NT$7.39 Million/day NT$- NT$9.37 Million ▼ -27 days
2018 214 days NT$1.37 Billion NT$6.39 Million/day NT$- NT$8.82 Million ▼ -4 days
2017 218 days NT$1.24 Billion NT$5.68 Million/day NT$- NT$12.25 Million ▼ -35 days
2016 253 days NT$1.29 Billion NT$5.12 Million/day NT$- NT$16.81 Million ▲ +45 days
2015 207 days NT$1.11 Billion NT$5.34 Million/day NT$- NT$13.91 Million ▼ -200 days
2014 408 days NT$1.18 Billion NT$2.89 Million/day NT$- NT$26.25 Million ▼ -252 days
2013 660 days NT$1.11 Billion NT$1.68 Million/day NT$- NT$27.62 Million ▲ +300 days
2012 360 days NT$1.20 Billion NT$3.33 Million/day NT$- NT$27.10 Million ▲ +21 days
2011 340 days NT$1.34 Billion NT$3.94 Million/day NT$- NT$25.11 Million ▼ -129 days
2010 469 days NT$1.20 Billion NT$2.56 Million/day NT$- NT$35.64 Million ▼ -34 days
2009 504 days NT$1.50 Billion NT$2.98 Million/day NT$- NT$37.69 Million ▲ +212 days
2008 292 days NT$1.04 Billion NT$3.57 Million/day NT$- NT$17.47 Million ▼ -84 days
2007 375 days NT$1.15 Billion NT$3.05 Million/day NT$- NT$33.77 Million ▲ +42 days
2006 333 days NT$919.81 Million NT$2.76 Million/day NT$- NT$70.97 Million ▼ -10 days
2005 343 days NT$884.79 Million NT$2.58 Million/day NT$- NT$33.42 Million ▼ -208 days
2004 552 days NT$1.46 Billion NT$2.64 Million/day NT$- NT$688.32 Million ▼ -157 days
2003 709 days NT$1.58 Billion NT$2.23 Million/day NT$- NT$819.20 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)