FDC International Hotels Corp (2748) — Defensive Interval Ratio

Latest as of December 2025: 23 days

FDC International Hotels Corp (2748) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of NT$83.83 Million (cash NT$-, short-term investments NT$-, receivables NT$83.83 Million) cover 23 days of daily cash needs of NT$3.68 Million/day. Check 2748 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

NT$83.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.68 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.34 Billion
TWD

FDC International Hotels Corp Defensive Interval Ratio (2014–2025)

This chart shows how FDC International Hotels Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of NT$83.83 Million can fund 23 days of operations without new revenue. Also explore 2748 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FDC International Hotels Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for FDC International Hotels Corp from 2014 to 2025, covering 12 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 FDC International Hotels Corp market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days NT$83.83 Million NT$3.68 Million/day NT$- NT$- ▼ -296 days
2024 318 days NT$720.73 Million NT$2.26 Million/day NT$- NT$636.30 Million ▼ -20 days
2023 338 days NT$785.36 Million NT$2.32 Million/day NT$- NT$698.64 Million ▲ +249 days
2022 89 days NT$347.55 Million NT$3.89 Million/day NT$- NT$300.20 Million ▲ +54 days
2021 36 days NT$68.13 Million NT$1.91 Million/day NT$- NT$- ▲ +20 days
2020 16 days NT$64.65 Million NT$4.12 Million/day NT$- NT$- ▼ -11 days
2019 27 days NT$60.24 Million NT$2.22 Million/day NT$- NT$- ▼ -17 days
2018 44 days NT$69.86 Million NT$1.57 Million/day NT$- NT$- ▲ +24 days
2017 21 days NT$21.74 Million NT$1.05 Million/day NT$- NT$- ▼ -3 days
2016 24 days NT$23.46 Million NT$991.19K/day NT$- NT$- ▲ +15 days
2015 9 days NT$16.15 Million NT$1.81 Million/day NT$- NT$- ▼ -6 days
2014 15 days NT$17.12 Million NT$1.18 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)