Foxsemicon Integrated Technology Inc Defensive Interval Ratio

Latest as of June 2026: 139 days

Foxsemicon Integrated Technology Inc defensive interval ratio. Foxsemicon Integrated Technology Inc (3413) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of NT$3.80 Billion (cash NT$-, short-term investments NT$703.50 Million, receivables NT$3.10 Billion) cover 139 days of daily cash needs of NT$27.38 Million/day. Explore 3413 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

NT$3.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$27.38 Million
Current Liabilities ÷ 365

Current Liabilities

NT$9.99 Billion
TWD

Defensive Interval Ratio of Foxsemicon Integrated Technology Inc (2006–2025)

Defensive interval ratio of Foxsemicon Integrated Technology Inc from 2006 to 2025. This chart shows how Foxsemicon Integrated Technology Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of NT$3.80 Billion can fund 139 days of operations without new revenue. Read total liabilities of Foxsemicon Integrated Technology Inc for a breakdown of total debt and financial obligations.

Foxsemicon Integrated Technology Inc Defensive Interval Ratio by Year (2006–2025)

Foxsemicon Integrated Technology Inc defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Foxsemicon Integrated Technology Inc from 2006 to 2025, covering 20 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 3413 asset base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 144 days NT$3.18 Billion NT$21.99 Million/day NT$- NT$1.41 Billion ▼ -144 days
2024 288 days NT$4.39 Billion NT$15.20 Million/day NT$- NT$2.68 Billion ▼ -179 days
2023 468 days NT$4.53 Billion NT$9.69 Million/day NT$- NT$3.63 Billion ▲ +345 days
2022 123 days NT$2.26 Billion NT$18.36 Million/day NT$- NT$1.27 Billion ▼ -177 days
2021 300 days NT$3.27 Billion NT$10.90 Million/day NT$- NT$1.56 Billion ▲ +214 days
2020 86 days NT$911.66 Million NT$10.62 Million/day NT$- NT$-44.09 Million ▼ -88 days
2019 174 days NT$1.33 Billion NT$7.66 Million/day NT$- NT$10.92 Million ▲ +17 days
2018 157 days NT$1.15 Billion NT$7.31 Million/day NT$- NT$6.45 Million ▼ -46 days
2017 203 days NT$1.76 Billion NT$8.68 Million/day NT$- NT$-52.72 Million ▼ -59 days
2016 262 days NT$1.62 Billion NT$6.18 Million/day NT$- NT$-70.25 Million ▲ +94 days
2015 167 days NT$1.02 Billion NT$6.07 Million/day NT$- NT$2.55 Million ▼ -14 days
2014 182 days NT$1.06 Billion NT$5.82 Million/day NT$- NT$- ▲ +17 days
2013 165 days NT$902.18 Million NT$5.48 Million/day NT$- NT$- ▲ +69 days
2012 95 days NT$742.79 Million NT$7.80 Million/day NT$- NT$4.04 Million ▼ -5 days
2011 100 days NT$700.95 Million NT$7.00 Million/day NT$- NT$- ▼ -16 days
2010 117 days NT$1.11 Billion NT$9.56 Million/day NT$- NT$- ▲ +63 days
2009 54 days NT$353.02 Million NT$6.58 Million/day NT$- NT$- ▼ -1 days
2008 55 days NT$353.41 Million NT$6.43 Million/day NT$- NT$- ▼ -75 days
2007 130 days NT$767.13 Million NT$5.91 Million/day NT$- NT$- ▼ -43 days
2006 173 days NT$698.93 Million NT$4.05 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)