FineMat Applied Materials Co Ltd Defensive Interval Ratio
FineMat Applied Materials Co Ltd defensive interval ratio. FineMat Applied Materials Co Ltd (6698) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of NT$534.81 Million (cash NT$-, short-term investments NT$120.80 Million, receivables NT$414.01 Million) cover 219 days of daily cash needs of NT$2.44 Million/day. See 6698 current assets to equity ratio 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 FineMat Applied Materials Co Ltd (2015–2024)
Defensive interval ratio of FineMat Applied Materials Co Ltd from 2015 to 2024. This chart shows how FineMat Applied Materials Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of NT$534.81 Million can fund 219 days of operations without new revenue. Read FineMat Applied Materials Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FineMat Applied Materials Co Ltd Defensive Interval Ratio by Year (2015–2024)
FineMat Applied Materials Co Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for FineMat Applied Materials Co Ltd from 2015 to 2024, covering 10 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 how large is FineMat Applied Materials Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 236 days | NT$539.99 Million | NT$2.29 Million/day | NT$- | NT$215.44 Million | ▼ -42 days |
| 2023 | 278 days | NT$772.02 Million | NT$2.78 Million/day | NT$- | NT$326.75 Million | ▲ +96 days |
| 2022 | 182 days | NT$492.22 Million | NT$2.71 Million/day | NT$- | NT$10.84 Million | ▼ -35 days |
| 2021 | 216 days | NT$392.02 Million | NT$1.81 Million/day | NT$- | NT$63.13 Million | ▼ -10 days |
| 2020 | 227 days | NT$168.10 Million | NT$741.33K/day | NT$- | NT$2.02 Million | ▼ -111 days |
| 2019 | 338 days | NT$254.47 Million | NT$753.76K/day | NT$- | NT$13.93 Million | ▼ -29 days |
| 2018 | 367 days | NT$207.99 Million | NT$566.96K/day | NT$- | NT$1.00 Million | ▲ +77 days |
| 2017 | 290 days | NT$73.35 Million | NT$252.81K/day | NT$- | NT$-49.58 Million | ▼ -85 days |
| 2016 | 376 days | NT$31.50 Million | NT$83.87K/day | NT$- | NT$- | ▼ -101 days |
| 2015 | 477 days | NT$36.35 Million | NT$76.26K/day | NT$- | NT$- | — |