Formosa Chemicals & Fibre Corp (1326) — Defensive Interval Ratio

Latest as of December 2025: 534 days

Formosa Chemicals & Fibre Corp (1326) has a Defensive Interval Ratio of 534 days as of December 2025. Defensive assets of NT$131.78 Billion (cash NT$-, short-term investments NT$104.26 Billion, receivables NT$27.52 Billion) cover 534 days of daily cash needs of NT$246.74 Million/day. Check Formosa Chemicals & Fibre Corp (1326) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

534 days
Days of operational coverage

Defensive Assets

NT$131.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$246.74 Million
Current Liabilities ÷ 365

Current Liabilities

NT$90.06 Billion
TWD

Formosa Chemicals & Fibre Corp Defensive Interval Ratio (2002–2025)

This chart shows how Formosa Chemicals & Fibre Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 534 days, meaning defensive assets of NT$131.78 Billion can fund 534 days of operations without new revenue. Also explore Formosa Chemicals & Fibre Corp (1326) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Formosa Chemicals & Fibre Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Formosa Chemicals & Fibre Corp from 2002 to 2025, covering 24 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 1326 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 534 days NT$131.78 Billion NT$246.74 Million/day NT$- NT$104.26 Billion ▲ +303 days
2024 231 days NT$80.75 Billion NT$349.08 Million/day NT$- NT$46.94 Billion ▼ -263 days
2023 495 days NT$137.16 Billion NT$277.33 Million/day NT$- NT$100.08 Billion ▲ +72 days
2022 423 days NT$135.46 Billion NT$320.41 Million/day NT$- NT$98.49 Billion ▼ -286 days
2021 709 days NT$164.85 Billion NT$232.65 Million/day NT$- NT$122.31 Billion ▼ -60 days
2020 769 days NT$154.75 Billion NT$201.24 Million/day NT$- NT$114.49 Billion ▲ +87 days
2019 682 days NT$162.86 Billion NT$238.72 Million/day NT$- NT$114.19 Billion ▲ +84 days
2018 598 days NT$174.08 Billion NT$291.06 Million/day NT$- NT$109.25 Billion ▼ -204 days
2017 802 days NT$181.03 Billion NT$225.82 Million/day NT$- NT$118.25 Billion ▲ +70 days
2016 732 days NT$158.79 Billion NT$217.01 Million/day NT$- NT$101.41 Billion ▲ +156 days
2015 576 days NT$129.87 Billion NT$225.64 Million/day NT$- NT$84.08 Billion ▼ -53 days
2014 629 days NT$157.21 Billion NT$250.04 Million/day NT$- NT$86.06 Billion ▲ +98 days
2013 531 days NT$142.36 Billion NT$268.16 Million/day NT$- NT$71.85 Billion ▲ +92 days
2012 439 days NT$127.48 Billion NT$290.26 Million/day NT$- NT$60.90 Billion ▼ -118 days
2011 557 days NT$123.14 Billion NT$221.06 Million/day NT$- NT$63.31 Billion ▼ -11 days
2010 568 days NT$125.26 Billion NT$220.68 Million/day NT$- NT$77.32 Billion ▲ +163 days
2009 405 days NT$98.55 Billion NT$243.57 Million/day NT$- NT$57.43 Billion ▲ +209 days
2008 196 days NT$56.75 Billion NT$289.60 Million/day NT$- NT$33.30 Billion ▼ -281 days
2007 477 days NT$100.25 Billion NT$210.22 Million/day NT$- NT$74.04 Billion ▲ +74 days
2006 403 days NT$62.89 Billion NT$156.12 Million/day NT$- NT$44.27 Billion ▲ +150 days
2005 252 days NT$30.23 Billion NT$119.74 Million/day NT$- NT$13.24 Billion ▼ -92 days
2004 344 days NT$27.32 Billion NT$79.42 Million/day NT$- NT$11.90 Billion ▼ -42 days
2003 386 days NT$19.61 Billion NT$50.75 Million/day NT$- NT$6.82 Billion ▲ +17 days
2002 369 days NT$19.39 Billion NT$52.49 Million/day NT$- NT$10.94 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)