Falcon Power Co Ltd (1516) — Defensive Interval Ratio

Latest as of March 2026: 7105 days

Falcon Power Co Ltd (1516) has a Defensive Interval Ratio of 7105 days as of March 2026. Defensive assets of NT$55.86 Million (cash NT$-, short-term investments NT$10.64 Million, receivables NT$45.22 Million) cover 7105 days of daily cash needs of NT$7.86K/day.

Defensive Interval Ratio

7105 days
Days of operational coverage

Defensive Assets

NT$55.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.86K
Current Liabilities ÷ 365

Current Liabilities

NT$2.87 Million
TWD

Falcon Power Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Falcon Power Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 7105 days, meaning defensive assets of NT$55.86 Million can fund 7105 days of operations without new revenue. For the complete balance sheet picture, see Falcon Power Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Falcon Power Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Falcon Power Co Ltd 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. See 1516 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 7952 days NT$48.49 Million NT$6.10K/day NT$- NT$15.64 Million ▲ +7386 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)