Fortune Oriental Co Ltd (2491) — Defensive Interval Ratio

Latest as of December 2025: 1212 days

Fortune Oriental Co Ltd (2491) has a Defensive Interval Ratio of 1212 days as of December 2025. Defensive assets of NT$1.01 Billion (cash NT$-, short-term investments NT$976.76 Million, receivables NT$37.98 Million) cover 1212 days of daily cash needs of NT$837.00K/day. Check Fortune Oriental Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1212 days
Days of operational coverage

Defensive Assets

NT$1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$837.00K
Current Liabilities ÷ 365

Current Liabilities

NT$305.50 Million
TWD

Fortune Oriental Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Fortune Oriental Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 1212 days, meaning defensive assets of NT$1.01 Billion can fund 1212 days of operations without new revenue. Also explore how fast is Fortune Oriental Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fortune Oriental Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fortune Oriental 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 cap of Fortune Oriental Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1212 days NT$1.01 Billion NT$837.00K/day NT$- NT$976.76 Million ▼ -204 days
2024 1416 days NT$669.64 Million NT$472.93K/day NT$- NT$628.18 Million ▼ -511 days
2023 1926 days NT$768.74 Million NT$399.04K/day NT$- NT$720.75 Million ▼ -203 days
2022 2129 days NT$764.10 Million NT$358.90K/day NT$- NT$719.88 Million ▼ -21 days
2021 2150 days NT$1.81 Billion NT$842.46K/day NT$- NT$1.64 Billion ▼ -1647 days
2020 3796 days NT$1.61 Billion NT$424.18K/day NT$- NT$1.56 Billion ▲ +3681 days
2019 115 days NT$62.97 Million NT$546.95K/day NT$- NT$- ▲ +90 days
2018 25 days NT$93.90 Million NT$3.69 Million/day NT$- NT$1.53 Million ▼ -125 days
2017 150 days NT$87.22 Million NT$580.61K/day NT$- NT$4.11 Million ▲ +4 days
2016 147 days NT$85.69 Million NT$584.15K/day NT$- NT$3.58 Million ▲ +121 days
2015 26 days NT$102.91 Million NT$3.94 Million/day NT$- NT$2.61 Million ▼ -21 days
2014 47 days NT$198.20 Million NT$4.19 Million/day NT$- NT$16.95 Million ▼ -21 days
2013 69 days NT$405.79 Million NT$5.90 Million/day NT$- NT$208.23 Million ▲ +26 days
2012 42 days NT$262.74 Million NT$6.22 Million/day NT$- NT$3.74 Million ▲ +0 days
2011 42 days NT$296.28 Million NT$7.08 Million/day NT$- NT$6.92 Million ▼ -76 days
2010 118 days NT$298.75 Million NT$2.53 Million/day NT$- NT$26.23 Million ▼ -154 days
2009 272 days NT$741.34 Million NT$2.72 Million/day NT$- NT$361.16 Million ▲ +191 days
2008 82 days NT$596.45 Million NT$7.32 Million/day NT$- NT$158.47 Million ▼ -61 days
2007 142 days NT$462.45 Million NT$3.25 Million/day NT$- NT$25.32 Million ▼ -20 days
2006 162 days NT$681.88 Million NT$4.20 Million/day NT$- NT$- ▼ -10 days
2005 173 days NT$571.70 Million NT$3.31 Million/day NT$- NT$- ▼ -27 days
2004 200 days NT$332.46 Million NT$1.66 Million/day NT$- NT$- ▲ +9 days
2003 191 days NT$2.99 Billion NT$15.67 Million/day NT$- NT$20.00 Million ▲ +65 days
2002 126 days NT$2.23 Billion NT$17.67 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)