Fusheng Precision Co Ltd (6670) — Defensive Interval Ratio

Latest as of December 2025: 263 days

Fusheng Precision Co Ltd (6670) has a Defensive Interval Ratio of 263 days as of December 2025. Defensive assets of NT$6.72 Billion (cash NT$-, short-term investments NT$352.15 Million, receivables NT$6.37 Billion) cover 263 days of daily cash needs of NT$25.51 Million/day. Check Fusheng Precision Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

NT$6.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$25.51 Million
Current Liabilities ÷ 365

Current Liabilities

NT$9.31 Billion
TWD

Fusheng Precision Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Fusheng Precision Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 263 days, meaning defensive assets of NT$6.72 Billion can fund 263 days of operations without new revenue. Also explore Fusheng Precision Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fusheng Precision Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fusheng Precision Co Ltd from 2013 to 2025, 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 market value of Fusheng Precision Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 263 days NT$6.72 Billion NT$25.51 Million/day NT$- NT$352.15 Million ▲ +2 days
2024 261 days NT$6.22 Billion NT$23.82 Million/day NT$- NT$185.87 Million ▼ -46 days
2023 306 days NT$5.01 Billion NT$16.36 Million/day NT$- NT$239.74 Million ▲ +13 days
2022 293 days NT$6.31 Billion NT$21.49 Million/day NT$- NT$370.39 Million ▲ +85 days
2021 208 days NT$4.71 Billion NT$22.65 Million/day NT$- NT$464.97 Million ▼ -16 days
2020 224 days NT$4.25 Billion NT$19.00 Million/day NT$- NT$263.32 Million ▼ -49 days
2019 273 days NT$3.47 Billion NT$12.72 Million/day NT$- NT$198.91 Million ▼ -13 days
2018 286 days NT$3.20 Billion NT$11.17 Million/day NT$- NT$196.46 Million ▲ +95 days
2017 191 days NT$2.80 Billion NT$14.64 Million/day NT$- NT$33.24 Million ▲ +54 days
2016 137 days NT$2.48 Billion NT$18.05 Million/day NT$- NT$15.00 Million ▼ -45 days
2015 183 days NT$3.31 Billion NT$18.14 Million/day NT$- NT$488.65 Million ▼ -42 days
2014 224 days NT$3.41 Billion NT$15.19 Million/day NT$- NT$395.56 Million ▼ -50 days
2013 274 days NT$5.28 Billion NT$19.25 Million/day NT$- NT$1.70 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)