Fittech Co Ltd (6706) — 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. Check Fittech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fittech Co Ltd Defensive Interval Ratio (2014–2024)
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. Also explore net asset growth rate of Fittech Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fittech Co Ltd (2014–2024)
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 live market cap and the full company financial profile, see market value of Fittech Co Ltd.
| 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 | — |