Fusheng Precision Co Ltd Defensive Interval Ratio
Fusheng Precision Co Ltd defensive interval ratio. Fusheng Precision Co Ltd (6670) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of NT$5.77 Billion (cash NT$-, short-term investments NT$266.16 Million, receivables NT$5.50 Billion) cover 262 days of daily cash needs of NT$22.00 Million/day. Explore investment intensity of Fusheng Precision Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fusheng Precision Co Ltd (2013–2025)
Defensive interval ratio of Fusheng Precision Co Ltd from 2013 to 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 March 2026, the ratio stands at 262 days, meaning defensive assets of NT$5.77 Billion can fund 262 days of operations without new revenue. Read debt load of Fusheng Precision Co Ltd for a breakdown of total debt and financial obligations.
Fusheng Precision Co Ltd Defensive Interval Ratio by Year (2013–2025)
Fusheng Precision Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Fusheng Precision Co Ltd balance sheet assets.
| 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 | — |