FOSITEK CORP (6805) — Defensive Interval Ratio
FOSITEK CORP (6805) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of NT$3.49 Billion (cash NT$-, short-term investments NT$-, receivables NT$3.49 Billion) cover 157 days of daily cash needs of NT$22.23 Million/day. See FOSITEK CORP working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FOSITEK CORP Defensive Interval Ratio (2017–2025)
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 157 days, meaning defensive assets of NT$3.49 Billion can fund 157 days of operations without new revenue. See FOSITEK CORP balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FOSITEK CORP (2017–2025)
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 live market cap and the full company financial profile, see 6805 market cap overview.
| 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$- | — |