Farcent Enterprise Co Ltd (1730) — Defensive Interval Ratio

Latest as of December 2025: 324 days

Farcent Enterprise Co Ltd (1730) has a Defensive Interval Ratio of 324 days as of December 2025. Defensive assets of NT$481.28 Million (cash NT$-, short-term investments NT$112.94 Million, receivables NT$368.34 Million) cover 324 days of daily cash needs of NT$1.48 Million/day. Check tangible net worth ratio of Farcent Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

NT$481.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.48 Million
Current Liabilities ÷ 365

Current Liabilities

NT$541.49 Million
TWD

Farcent Enterprise Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Farcent Enterprise Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 324 days, meaning defensive assets of NT$481.28 Million can fund 324 days of operations without new revenue. Also explore Farcent Enterprise Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Farcent Enterprise Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Farcent Enterprise 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. For live market cap and the full company financial profile, see market value of Farcent Enterprise Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 324 days NT$481.28 Million NT$1.48 Million/day NT$- NT$112.94 Million ▼ -23 days
2024 348 days NT$500.54 Million NT$1.44 Million/day NT$- NT$83.44 Million ▼ -54 days
2023 401 days NT$602.87 Million NT$1.50 Million/day NT$- NT$76.03 Million ▲ +21 days
2022 380 days NT$576.50 Million NT$1.52 Million/day NT$- NT$33.91 Million ▲ +14 days
2021 367 days NT$649.52 Million NT$1.77 Million/day NT$- NT$30.67 Million ▼ -104 days
2020 471 days NT$874.38 Million NT$1.86 Million/day NT$- NT$229.71 Million ▲ +166 days
2019 304 days NT$535.92 Million NT$1.76 Million/day NT$- NT$19.45 Million ▼ -57 days
2018 361 days NT$730.89 Million NT$2.02 Million/day NT$- NT$67.19 Million ▼ -70 days
2017 432 days NT$551.90 Million NT$1.28 Million/day NT$- NT$82.84 Million ▲ +37 days
2016 395 days NT$492.41 Million NT$1.25 Million/day NT$- NT$9.66 Million ▲ +117 days
2015 278 days NT$479.66 Million NT$1.73 Million/day NT$- NT$25.59 Million ▼ -2 days
2014 279 days NT$429.55 Million NT$1.54 Million/day NT$- NT$410.00K ▼ -164 days
2013 444 days NT$436.09 Million NT$983.13K/day NT$- NT$65.83 Million ▲ +169 days
2012 275 days NT$338.32 Million NT$1.23 Million/day NT$- NT$5.18 Million ▼ -67 days
2011 342 days NT$333.79 Million NT$975.42K/day NT$- NT$8.02 Million ▼ -183 days
2010 526 days NT$349.18 Million NT$664.36K/day NT$- NT$55.30 Million ▼ -21 days
2009 547 days NT$305.63 Million NT$558.92K/day NT$- NT$43.12 Million ▲ +98 days
2008 449 days NT$269.30 Million NT$600.30K/day NT$- NT$4.64 Million ▼ -81 days
2007 530 days NT$277.86 Million NT$524.22K/day NT$- NT$35.39 Million ▼ -38 days
2006 568 days NT$328.27 Million NT$577.90K/day NT$- NT$78.03 Million ▲ +28 days
2005 540 days NT$328.95 Million NT$609.09K/day NT$- NT$74.16 Million ▲ +12 days
2004 528 days NT$302.25 Million NT$572.68K/day NT$- NT$101.91 Million ▲ +67 days
2003 461 days NT$262.44 Million NT$569.66K/day NT$- NT$85.97 Million ▼ -246 days
2002 706 days NT$236.08 Million NT$334.25K/day NT$- NT$114.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)