FIT Holding Co Ltd (3712) — Defensive Interval Ratio

Latest as of September 2025: 83 days

FIT Holding Co Ltd (3712) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of NT$9.58 Billion (cash NT$-, short-term investments NT$8.09 Billion, receivables NT$1.48 Billion) cover 83 days of daily cash needs of NT$115.35 Million/day. Check FIT Holding Co Ltd (3712) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

NT$9.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$115.35 Million
Current Liabilities ÷ 365

Current Liabilities

NT$42.10 Billion
TWD

FIT Holding Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how FIT Holding Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of NT$9.58 Billion can fund 83 days of operations without new revenue. Also explore net asset momentum of FIT Holding Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FIT Holding Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for FIT Holding Co Ltd from 2012 to 2024, covering 13 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 3712 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 203 days NT$9.53 Billion NT$46.92 Million/day NT$- NT$7.67 Billion ▼ -78 days
2023 282 days NT$13.72 Billion NT$48.72 Million/day NT$- NT$2.86 Billion ▲ +77 days
2022 205 days NT$6.96 Billion NT$33.99 Million/day NT$- NT$2.91 Billion ▼ -53 days
2021 258 days NT$6.57 Billion NT$25.46 Million/day NT$- NT$2.10 Billion ▲ +16 days
2020 242 days NT$6.98 Billion NT$28.88 Million/day NT$- NT$5.57 Billion ▲ +57 days
2019 185 days NT$2.95 Billion NT$15.93 Million/day NT$- NT$1.62 Billion ▲ +57 days
2018 128 days NT$1.75 Billion NT$13.70 Million/day NT$- NT$268.32 Million ▲ +6 days
2017 122 days NT$369.53 Million NT$3.03 Million/day NT$- NT$20.29 Million ▼ -179 days
2016 301 days NT$824.27 Million NT$2.73 Million/day NT$- NT$137.48 Million ▲ +64 days
2015 237 days NT$498.87 Million NT$2.10 Million/day NT$- NT$- ▼ -11 days
2014 248 days NT$409.75 Million NT$1.65 Million/day NT$- NT$- ▲ +103 days
2013 145 days NT$297.96 Million NT$2.06 Million/day NT$- NT$- ▲ +17 days
2012 128 days NT$239.81 Million NT$1.87 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)