Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Defensive Interval Ratio
Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Defensive Interval Ratio of 252 days as of December 2025. Defensive assets of NT$633.04 Million (cash NT$-, short-term investments NT$256.54 Million, receivables NT$376.50 Million) cover 252 days of daily cash needs of NT$2.52 Million/day. Check how tangible is Fulin Plastic Industry Cayman Holding Co's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fulin Plastic Industry Cayman Holding Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Fulin Plastic Industry Cayman Holding Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 252 days, meaning defensive assets of NT$633.04 Million can fund 252 days of operations without new revenue. Also explore Fulin Plastic Industry Cayman Holding Co (1341) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fulin Plastic Industry Cayman Holding Co Ltd from 2015 to 2025, covering 11 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 Fulin Plastic Industry Cayman Holding Co (1341) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 252 days | NT$633.04 Million | NT$2.52 Million/day | NT$- | NT$256.54 Million | ▼ -40 days |
| 2024 | 292 days | NT$830.95 Million | NT$2.84 Million/day | NT$- | NT$246.30 Million | ▲ +13 days |
| 2023 | 279 days | NT$578.61 Million | NT$2.08 Million/day | NT$- | NT$131.97 Million | ▲ +102 days |
| 2022 | 177 days | NT$581.96 Million | NT$3.29 Million/day | NT$- | NT$- | ▼ -32 days |
| 2021 | 209 days | NT$500.85 Million | NT$2.40 Million/day | NT$- | NT$41.52 Million | ▼ -40 days |
| 2020 | 248 days | NT$525.75 Million | NT$2.12 Million/day | NT$- | NT$96.12 Million | ▲ +19 days |
| 2019 | 230 days | NT$425.72 Million | NT$1.85 Million/day | NT$- | NT$17.99 Million | ▲ +50 days |
| 2018 | 180 days | NT$455.72 Million | NT$2.53 Million/day | NT$- | NT$- | ▲ +21 days |
| 2017 | 160 days | NT$389.49 Million | NT$2.44 Million/day | NT$- | NT$- | ▼ -62 days |
| 2016 | 222 days | NT$389.00 Million | NT$1.75 Million/day | NT$- | NT$1.81 Million | ▼ -93 days |
| 2015 | 315 days | NT$516.53 Million | NT$1.64 Million/day | NT$- | NT$50.02 Million | — |