FOSITEK CORP Defensive Interval Ratio
FOSITEK CORP defensive interval ratio. FOSITEK CORP (6805) has a Defensive Interval Ratio of 187 days as of March 2026. Defensive assets of NT$4.16 Billion (cash NT$-, short-term investments NT$675.17 Million, receivables NT$3.49 Billion) cover 187 days of daily cash needs of NT$22.23 Million/day. See FOSITEK CORP (6805) working capital 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 FOSITEK CORP (2017–2025)
Defensive interval ratio of FOSITEK CORP from 2017 to 2025. This chart shows how FOSITEK CORP's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 187 days, meaning defensive assets of NT$4.16 Billion can fund 187 days of operations without new revenue. Read total liabilities of FOSITEK CORP for a breakdown of total debt and financial obligations.
FOSITEK CORP Defensive Interval Ratio by Year (2017–2025)
FOSITEK CORP defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FOSITEK CORP from 2017 to 2025, covering 9 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 6805 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | NT$3.31 Billion | NT$18.72 Million/day | NT$- | NT$1.01 Billion | ▲ +56 days |
| 2024 | 121 days | NT$2.17 Billion | NT$17.90 Million/day | NT$- | NT$- | ▼ -18 days |
| 2023 | 139 days | NT$1.46 Billion | NT$10.49 Million/day | NT$- | NT$- | ▲ +70 days |
| 2022 | 69 days | NT$513.51 Million | NT$7.40 Million/day | NT$- | NT$61.42 Million | ▼ -182 days |
| 2021 | 251 days | NT$1.38 Billion | NT$5.48 Million/day | NT$- | NT$- | ▲ +163 days |
| 2020 | 88 days | NT$434.67 Million | NT$4.93 Million/day | NT$- | NT$- | ▼ -130 days |
| 2019 | 218 days | NT$333.82 Million | NT$1.53 Million/day | NT$- | NT$- | ▲ +43 days |
| 2018 | 175 days | NT$180.51 Million | NT$1.03 Million/day | NT$- | NT$- | ▼ -19 days |
| 2017 | 194 days | NT$169.24 Million | NT$873.24K/day | NT$- | NT$- | — |