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 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 working capital position of Fulin Plastic Industry Cayman Holding Co to evaluate short-term liquidity relative to 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 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. See Fulin Plastic Industry Cayman Holding Co (1341) net asset quality to measure how much of total assets are equity-financed.
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 | — |