Fortune Information Systems Corp Defensive Interval Ratio

Latest as of June 2026: 357 days

Fortune Information Systems Corp defensive interval ratio. Fortune Information Systems Corp (2468) has a Defensive Interval Ratio of 357 days as of June 2026. Defensive assets of NT$1.26 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.26 Billion) cover 357 days of daily cash needs of NT$3.54 Million/day. See Fortune Information Systems Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

NT$1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.54 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.29 Billion
TWD

Defensive Interval Ratio of Fortune Information Systems Corp (2002–2025)

Defensive interval ratio of Fortune Information Systems Corp from 2002 to 2025. This chart shows how Fortune Information Systems Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 357 days, meaning defensive assets of NT$1.26 Billion can fund 357 days of operations without new revenue. Check asset resilience ratio of Fortune Information Systems Corp to evaluate the company's liquid asset resilience ratio.

Fortune Information Systems Corp Defensive Interval Ratio by Year (2002–2025)

Fortune Information Systems Corp defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fortune Information Systems Corp 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 the complete balance sheet picture, see how large is Fortune Information Systems Corp's balance sheet.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 359 days NT$1.07 Billion NT$2.98 Million/day NT$- NT$- ▲ +37 days
2024 322 days NT$777.38 Million NT$2.42 Million/day NT$- NT$15.50 Million ▼ -59 days
2023 381 days NT$807.12 Million NT$2.12 Million/day NT$- NT$50.29 Million ▼ -27 days
2022 408 days NT$1.06 Billion NT$2.59 Million/day NT$- NT$31.74 Million ▼ -19 days
2021 428 days NT$809.72 Million NT$1.89 Million/day NT$- NT$78.42 Million ▲ +92 days
2020 335 days NT$742.56 Million NT$2.21 Million/day NT$- NT$61.69 Million ▼ -141 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 ▲ +76 days
2015 507 days NT$486.57 Million NT$959.52K/day NT$- NT$71.95 Million ▼ -154 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)