Fortune Information Systems Corp (2468) — Defensive Interval Ratio

Latest as of September 2025: 124 days

Fortune Information Systems Corp (2468) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of NT$344.34 Million (cash NT$-, short-term investments NT$14.48 Million, receivables NT$329.87 Million) cover 124 days of daily cash needs of NT$2.77 Million/day. Check Fortune Information Systems Corp (2468) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

NT$344.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.77 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.01 Billion
TWD

Fortune Information Systems Corp Defensive Interval Ratio (2002–2024)

This chart shows how Fortune Information Systems Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of NT$344.34 Million can fund 124 days of operations without new revenue. Also explore 2468 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fortune Information Systems Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fortune Information Systems Corp 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 Fortune Information Systems Corp (2468) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 117 days NT$282.56 Million NT$2.42 Million/day NT$- NT$15.50 Million ▼ -264 days
2023 381 days NT$807.12 Million NT$2.12 Million/day NT$- NT$50.29 Million ▼ -16 days
2022 397 days NT$1.03 Billion NT$2.59 Million/day NT$- NT$31.74 Million ▼ -29 days
2021 426 days NT$806.51 Million NT$1.89 Million/day NT$- NT$78.42 Million ▲ +91 days
2020 335 days NT$741.20 Million NT$2.21 Million/day NT$- NT$61.69 Million ▼ -142 days
2019 477 days NT$986.62 Million NT$2.07 Million/day NT$- NT$184.39 Million ▼ -136 days
2018 613 days NT$725.93 Million NT$1.18 Million/day NT$- NT$163.15 Million ▲ +201 days
2017 412 days NT$497.01 Million NT$1.21 Million/day NT$- NT$57.02 Million ▼ -170 days
2016 583 days NT$594.34 Million NT$1.02 Million/day NT$- NT$62.18 Million ▲ +81 days
2015 502 days NT$481.72 Million NT$959.52K/day NT$- NT$71.95 Million ▼ -159 days
2014 661 days NT$474.95 Million NT$718.40K/day NT$- NT$65.01 Million ▲ +306 days
2013 355 days NT$517.39 Million NT$1.46 Million/day NT$- NT$56.49 Million ▲ +47 days
2012 308 days NT$495.70 Million NT$1.61 Million/day NT$- NT$81.07 Million ▼ -98 days
2011 406 days NT$399.81 Million NT$983.77K/day NT$- NT$- ▲ +32 days
2010 375 days NT$363.92 Million NT$971.12K/day NT$- NT$- ▼ -65 days
2009 440 days NT$599.54 Million NT$1.36 Million/day NT$- NT$- ▲ +10 days
2008 430 days NT$429.77 Million NT$999.94K/day NT$- NT$- ▲ +34 days
2007 396 days NT$518.51 Million NT$1.31 Million/day NT$- NT$- ▲ +1 days
2006 395 days NT$619.90 Million NT$1.57 Million/day NT$- NT$- ▼ -82 days
2005 477 days NT$865.33 Million NT$1.81 Million/day NT$- NT$27.92 Million ▲ +80 days
2004 397 days NT$924.65 Million NT$2.33 Million/day NT$- NT$- ▲ +30 days
2003 367 days NT$1.32 Billion NT$3.61 Million/day NT$- NT$127.94 Million ▼ -134 days
2002 500 days NT$1.03 Billion NT$2.06 Million/day NT$- NT$1.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)