Fulgent Sun International Holding Co Ltd (9802) — Defensive Interval Ratio

Latest as of September 2025: 235 days

Fulgent Sun International Holding Co Ltd (9802) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of NT$3.40 Billion (cash NT$-, short-term investments NT$10.10 Million, receivables NT$3.39 Billion) cover 235 days of daily cash needs of NT$14.47 Million/day. Check Fulgent Sun International Holding Co Ltd (9802) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

NT$3.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$14.47 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.28 Billion
TWD

Fulgent Sun International Holding Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Fulgent Sun International Holding Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 235 days, meaning defensive assets of NT$3.40 Billion can fund 235 days of operations without new revenue. Also explore 9802 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fulgent Sun International Holding Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fulgent Sun International Holding Co Ltd from 2009 to 2024, covering 16 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 cap of Fulgent Sun International Holding Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 277 days NT$4.20 Billion NT$15.17 Million/day NT$- NT$166.70 Million ▲ +19 days
2023 258 days NT$3.45 Billion NT$13.38 Million/day NT$- NT$242.16 Million ▲ +71 days
2022 187 days NT$4.66 Billion NT$24.92 Million/day NT$- NT$27.00K ▲ +16 days
2021 171 days NT$3.64 Billion NT$21.29 Million/day NT$- NT$87.09 Million ▼ -25 days
2020 196 days NT$2.50 Billion NT$12.74 Million/day NT$- NT$43.62 Million ▼ -35 days
2019 231 days NT$2.59 Billion NT$11.23 Million/day NT$- NT$43.05 Million ▼ -21 days
2018 252 days NT$2.33 Billion NT$9.25 Million/day NT$- NT$- ▲ +11 days
2017 241 days NT$1.88 Billion NT$7.77 Million/day NT$- NT$1.28 Million ▲ +10 days
2016 231 days NT$1.50 Billion NT$6.48 Million/day NT$- NT$420.00K ▲ +84 days
2015 147 days NT$1.25 Billion NT$8.48 Million/day NT$- NT$113.00K ▼ -56 days
2014 204 days NT$1.38 Billion NT$6.79 Million/day NT$- NT$197.00K ▲ +54 days
2013 150 days NT$758.90 Million NT$5.06 Million/day NT$- NT$8.70 Million ▼ -54 days
2012 204 days NT$902.55 Million NT$4.42 Million/day NT$- NT$20.15 Million ▲ +173 days
2011 32 days NT$203.66 Million NT$6.39 Million/day NT$- NT$162.72 Million ▼ -228 days
2010 260 days NT$1.29 Billion NT$4.98 Million/day NT$- NT$116.07 Million ▼ -58 days
2009 318 days NT$966.41 Million NT$3.04 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)