Formosa Laboratories Inc (4746) — Defensive Interval Ratio

Latest as of March 2026: 352 days

Formosa Laboratories Inc (4746) has a Defensive Interval Ratio of 352 days as of March 2026. Defensive assets of NT$2.23 Billion (cash NT$-, short-term investments NT$1.22 Billion, receivables NT$1.00 Billion) cover 352 days of daily cash needs of NT$6.33 Million/day.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

NT$2.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.33 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.31 Billion
TWD

Formosa Laboratories Inc Defensive Interval Ratio (2009–2025)

This chart shows how Formosa Laboratories Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 352 days, meaning defensive assets of NT$2.23 Billion can fund 352 days of operations without new revenue. For the complete balance sheet picture, see 4746 total assets.

Annual Defensive Interval Ratio for Formosa Laboratories Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Formosa Laboratories Inc from 2009 to 2025, covering 17 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 Formosa Laboratories Inc current assets vs equity 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 317 days NT$2.52 Billion NT$7.95 Million/day NT$- NT$1.35 Billion ▼ -85 days
2024 402 days NT$2.59 Billion NT$6.45 Million/day NT$- NT$1.34 Billion ▲ +176 days
2023 226 days NT$2.01 Billion NT$8.88 Million/day NT$- NT$984.48 Million ▲ +89 days
2022 137 days NT$1.18 Billion NT$8.61 Million/day NT$- NT$351.07 Million ▼ -37 days
2021 174 days NT$1.14 Billion NT$6.54 Million/day NT$- NT$363.95 Million ▲ +52 days
2020 122 days NT$1.02 Billion NT$8.33 Million/day NT$- NT$231.22 Million ▼ -13 days
2019 135 days NT$913.01 Million NT$6.78 Million/day NT$- NT$26.09 Million ▼ -103 days
2018 237 days NT$880.48 Million NT$3.71 Million/day NT$- NT$6.09 Million ▲ +102 days
2017 136 days NT$849.48 Million NT$6.26 Million/day NT$- NT$- ▼ -32 days
2016 168 days NT$887.40 Million NT$5.29 Million/day NT$- NT$- ▼ -14 days
2015 182 days NT$941.51 Million NT$5.19 Million/day NT$- NT$- ▲ +4 days
2014 177 days NT$713.41 Million NT$4.02 Million/day NT$- NT$- ▲ +9 days
2013 169 days NT$818.15 Million NT$4.85 Million/day NT$- NT$- ▼ -15 days
2012 184 days NT$704.74 Million NT$3.84 Million/day NT$- NT$177.00K ▼ -51 days
2011 235 days NT$780.91 Million NT$3.33 Million/day NT$- NT$67.00K ▼ -43 days
2010 278 days NT$631.63 Million NT$2.28 Million/day NT$- NT$438.00K ▼ -172 days
2009 449 days NT$442.24 Million NT$984.10K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)