FOSITEK CORP (6805) — Defensive Interval Ratio
FOSITEK CORP (6805) has a Defensive Interval Ratio of 177 days as of December 2025. Defensive assets of NT$3.31 Billion (cash NT$-, short-term investments NT$1.01 Billion, receivables NT$2.30 Billion) cover 177 days of daily cash needs of NT$18.72 Million/day. Check 6805 intangible-adjusted equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 177 days, meaning defensive assets of NT$3.31 Billion can fund 177 days of operations without new revenue. Also explore 6805 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 FOSITEK CORP (6805) market capitalisation.
| 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$- | — |