Fulin Plastic Industry Cayman Holding Co Ltd Defensive Interval Ratio
Fulin Plastic Industry Cayman Holding Co Ltd defensive interval ratio. Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of NT$531.93 Million (cash NT$-, short-term investments NT$144.72 Million, receivables NT$387.21 Million) cover 198 days of daily cash needs of NT$2.68 Million/day. See 1341 working capital efficiency 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 Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
Defensive interval ratio of Fulin Plastic Industry Cayman Holding Co Ltd from 2015 to 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 March 2026, the ratio stands at 198 days, meaning defensive assets of NT$531.93 Million can fund 198 days of operations without new revenue. Read debt load of Fulin Plastic Industry Cayman Holding Co for a breakdown of total debt and financial obligations.
Fulin Plastic Industry Cayman Holding Co Ltd Defensive Interval Ratio by Year (2015–2025)
Fulin Plastic Industry Cayman Holding Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see 1341 total asset value.
| 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 | — |