Foxsemicon Integrated Technology Inc (3413) — Defensive Interval Ratio

Latest as of September 2025: 195 days

Foxsemicon Integrated Technology Inc (3413) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of NT$3.82 Billion (cash NT$-, short-term investments NT$1.48 Billion, receivables NT$2.34 Billion) cover 195 days of daily cash needs of NT$19.55 Million/day. Check tangible net worth ratio of Foxsemicon Integrated Technology Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

NT$3.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$19.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$7.14 Billion
TWD

Foxsemicon Integrated Technology Inc Defensive Interval Ratio (2006–2024)

This chart shows how Foxsemicon Integrated Technology Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 195 days, meaning defensive assets of NT$3.82 Billion can fund 195 days of operations without new revenue. Also explore Foxsemicon Integrated Technology Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Foxsemicon Integrated Technology Inc (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Foxsemicon Integrated Technology Inc from 2006 to 2024, covering 19 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 Foxsemicon Integrated Technology Inc.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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)