Fubon Financial Holding Co Ltd Pref (2881A) — Defensive Interval Ratio
Fubon Financial Holding Co Ltd Pref (2881A) has a Defensive Interval Ratio of 49 days as of June 2023. Defensive assets of NT$167.87 Billion (cash NT$-, short-term investments NT$-, receivables NT$167.87 Billion) cover 49 days of daily cash needs of NT$3.41 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fubon Financial Holding Co Ltd Pref Defensive Interval Ratio (2015–2022)
This chart shows how Fubon Financial Holding Co Ltd Pref's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 49 days, meaning defensive assets of NT$167.87 Billion can fund 49 days of operations without new revenue. For the complete balance sheet picture, see 2881A total assets.
Annual Defensive Interval Ratio for Fubon Financial Holding Co Ltd Pref (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Fubon Financial Holding Co Ltd Pref from 2015 to 2022, covering 8 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 Fubon Financial Holding Co Ltd Pref (2881A) working capital 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) |
|---|---|---|---|---|---|---|
| 2022 | 71 days | NT$245.49 Billion | NT$3.44 Billion/day | NT$- | NT$- | ▲ +19 days |
| 2021 | 53 days | NT$186.62 Billion | NT$3.55 Billion/day | NT$- | NT$- | ▲ +12 days |
| 2020 | 41 days | NT$129.40 Billion | NT$3.19 Billion/day | NT$- | NT$- | ▲ +5 days |
| 2019 | 35 days | NT$101.56 Billion | NT$2.88 Billion/day | NT$- | NT$- | ▼ -43 days |
| 2018 | 78 days | NT$197.27 Billion | NT$2.52 Billion/day | NT$- | NT$69.36 Billion | ▲ +7 days |
| 2017 | 71 days | NT$186.11 Billion | NT$2.62 Billion/day | NT$- | NT$71.83 Billion | ▼ -11 days |
| 2016 | 82 days | NT$171.95 Billion | NT$2.09 Billion/day | NT$- | NT$94.39 Billion | ▼ -186 days |
| 2015 | 268 days | NT$233.32 Billion | NT$869.73 Million/day | NT$- | NT$102.28 Billion | — |