Fittech Co Ltd Defensive Interval Ratio
Fittech Co Ltd defensive interval ratio. Fittech Co Ltd (6706) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of NT$784.68 Million (cash NT$-, short-term investments NT$302.28 Million, receivables NT$482.40 Million) cover 243 days of daily cash needs of NT$3.22 Million/day. See Fittech 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 Fittech Co Ltd (2014–2024)
Defensive interval ratio of Fittech Co Ltd from 2014 to 2024. This chart shows how Fittech Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 243 days, meaning defensive assets of NT$784.68 Million can fund 243 days of operations without new revenue. Check Fittech Co Ltd (6706) asset resilience to evaluate the company's liquid asset resilience ratio.
Fittech Co Ltd Defensive Interval Ratio by Year (2014–2024)
Fittech Co Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fittech Co Ltd from 2014 to 2024, covering 11 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 Fittech Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 390 days | NT$1.84 Billion | NT$4.72 Million/day | NT$- | NT$1.23 Billion | ▲ +41 days |
| 2023 | 349 days | NT$1.54 Billion | NT$4.40 Million/day | NT$- | NT$1.05 Billion | ▲ +78 days |
| 2022 | 270 days | NT$1.20 Billion | NT$4.44 Million/day | NT$- | NT$300.71 Million | ▲ +83 days |
| 2021 | 187 days | NT$2.13 Billion | NT$11.38 Million/day | NT$- | NT$734.19 Million | ▼ -2 days |
| 2020 | 189 days | NT$816.06 Million | NT$4.31 Million/day | NT$- | NT$20.57 Million | ▼ -37 days |
| 2019 | 227 days | NT$937.68 Million | NT$4.14 Million/day | NT$- | NT$230.57 Million | ▲ +124 days |
| 2018 | 103 days | NT$878.83 Million | NT$8.57 Million/day | NT$- | NT$- | ▼ -108 days |
| 2017 | 210 days | NT$724.27 Million | NT$3.45 Million/day | NT$- | NT$50.82 Million | ▼ -27 days |
| 2016 | 238 days | NT$593.83 Million | NT$2.50 Million/day | NT$- | NT$47.16 Million | ▲ +8 days |
| 2015 | 229 days | NT$150.80 Million | NT$657.83K/day | NT$- | NT$-1.60 Million | ▼ -26 days |
| 2014 | 256 days | NT$126.76 Million | NT$495.67K/day | NT$- | NT$-1.18 Million | — |