FDC International Hotels Corp (2748) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is FDC International Hotels Corp's balance sheet.
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. See FDC International Hotels Corp (2748) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |