Founding Construction Development Co Ltd (5533) — Defensive Interval Ratio

Latest as of December 2025: 16 days

Founding Construction Development Co Ltd (5533) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of NT$58.07 Million (cash NT$-, short-term investments NT$31.05 Million, receivables NT$27.02 Million) cover 16 days of daily cash needs of NT$3.56 Million/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

NT$58.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.56 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.30 Billion
TWD

Founding Construction Development Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Founding Construction Development Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of NT$58.07 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see 5533 total assets.

Annual Defensive Interval Ratio for Founding Construction Development Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Founding Construction Development Co Ltd 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 Founding Construction Development Co Ltd working capital to net assets 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 16 days NT$58.07 Million NT$3.56 Million/day NT$- NT$31.05 Million ▼ -72 days
2024 89 days NT$296.89 Million NT$3.35 Million/day NT$- NT$273.29 Million ▲ +64 days
2023 24 days NT$74.03 Million NT$3.03 Million/day NT$- NT$45.93 Million ▼ -25 days
2022 49 days NT$309.45 Million NT$6.31 Million/day NT$- NT$268.48 Million ▲ +14 days
2021 35 days NT$301.79 Million NT$8.53 Million/day NT$- NT$273.77 Million ▲ +19 days
2020 16 days NT$193.58 Million NT$12.08 Million/day NT$- NT$124.69 Million ▲ +6 days
2019 10 days NT$144.18 Million NT$14.85 Million/day NT$- NT$103.56 Million ▼ -4 days
2018 14 days NT$175.25 Million NT$12.72 Million/day NT$- NT$96.34 Million ▲ +5 days
2017 9 days NT$71.57 Million NT$8.13 Million/day NT$- NT$34.00 Million ▲ +5 days
2016 4 days NT$48.68 Million NT$12.61 Million/day NT$- NT$36.77 Million ▼ -3 days
2015 7 days NT$88.52 Million NT$13.15 Million/day NT$- NT$79.45 Million ▲ +2 days
2014 5 days NT$57.59 Million NT$12.22 Million/day NT$- NT$42.21 Million ▼ 0 days
2013 5 days NT$32.91 Million NT$6.88 Million/day NT$- NT$22.69 Million ▲ +1 days
2012 3 days NT$25.01 Million NT$7.56 Million/day NT$- NT$16.85 Million ▼ -7 days
2011 10 days NT$114.92 Million NT$11.13 Million/day NT$- NT$87.59 Million ▼ -3 days
2010 13 days NT$136.67 Million NT$10.42 Million/day NT$- NT$122.72 Million ▲ +4 days
2009 9 days NT$141.06 Million NT$16.30 Million/day NT$- NT$139.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)