Falcon Power Co Ltd (1516) — Defensive Interval Ratio

Latest as of September 2025: 7646 days

Falcon Power Co Ltd (1516) has a Defensive Interval Ratio of 7646 days as of September 2025. Defensive assets of NT$82.47 Million (cash NT$-, short-term investments NT$15.64 Million, receivables NT$66.83 Million) cover 7646 days of daily cash needs of NT$10.79K/day. Check Falcon Power Co Ltd (1516) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7646 days
Days of operational coverage

Defensive Assets

NT$82.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.79K
Current Liabilities ÷ 365

Current Liabilities

NT$3.94 Million
TWD

Falcon Power Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Falcon Power Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 7646 days, meaning defensive assets of NT$82.47 Million can fund 7646 days of operations without new revenue. Also explore 1516 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Falcon Power Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Falcon Power Co Ltd from 2002 to 2024, covering 23 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 market value of Falcon Power Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 566 days NT$14.97 Million NT$26.44K/day NT$- NT$- ▼ -2105 days
2023 2671 days NT$243.42 Million NT$91.13K/day NT$- NT$220.00K ▲ +2072 days
2022 600 days NT$368.11 Million NT$613.98K/day NT$- NT$72.04 Million ▼ -1872 days
2021 2471 days NT$389.99 Million NT$157.80K/day NT$- NT$76.02 Million ▲ +1324 days
2020 1147 days NT$207.61 Million NT$181.00K/day NT$- NT$7.15 Million ▲ +342 days
2019 805 days NT$180.40 Million NT$224.18K/day NT$- NT$15.85 Million ▼ -1866 days
2018 2671 days NT$179.51 Million NT$67.22K/day NT$- NT$- ▲ +257 days
2017 2414 days NT$223.52 Million NT$92.61K/day NT$- NT$- ▲ +1961 days
2016 453 days NT$179.28 Million NT$395.77K/day NT$- NT$25.61 Million ▼ -1422 days
2015 1875 days NT$120.50 Million NT$64.26K/day NT$- NT$10.01 Million ▲ +1854 days
2014 21 days NT$3.80 Million NT$176.90K/day NT$- NT$942.00K ▲ +20 days
2013 1 days NT$113.00K NT$113.62K/day NT$- NT$91.00K ▼ -1 days
2012 2 days NT$84.00K NT$40.16K/day NT$- NT$84.00K ▼ -1123 days
2011 1125 days NT$33.51 Million NT$29.79K/day NT$- NT$28.00K ▲ +1031 days
2010 93 days NT$1.45 Million NT$15.50K/day NT$- NT$11.00K ▼ -1102 days
2009 1195 days NT$92.07 Million NT$77.03K/day NT$- NT$446.00K ▲ +900 days
2008 295 days NT$103.23 Million NT$349.85K/day NT$- NT$6.31 Million ▼ -27 days
2007 322 days NT$313.85 Million NT$974.63K/day NT$- NT$99.29 Million ▲ +137 days
2006 186 days NT$283.57 Million NT$1.53 Million/day NT$- NT$69.57 Million ▲ +26 days
2005 160 days NT$280.07 Million NT$1.76 Million/day NT$- NT$39.23 Million ▼ -38 days
2004 197 days NT$278.70 Million NT$1.41 Million/day NT$- NT$59.51 Million ▲ +63 days
2003 134 days NT$226.92 Million NT$1.69 Million/day NT$- NT$35.46 Million ▲ +41 days
2002 93 days NT$187.16 Million NT$2.00 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)