Founding Construction Development Co Ltd Defensive Interval Ratio
Founding Construction Development Co Ltd defensive interval ratio. 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. See Founding Construction Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Founding Construction Development Co Ltd (2009–2025)
Defensive interval ratio of Founding Construction Development Co Ltd from 2009 to 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. Check financial resilience of Founding Construction Development Co Ltd to evaluate the company's liquid asset resilience ratio.
Founding Construction Development Co Ltd Defensive Interval Ratio by Year (2009–2025)
Founding Construction Development Co Ltd defensive interval ratio by year from 2009 to 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. For the complete balance sheet picture, see total assets of Founding Construction Development Co Ltd.
| 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 | — |