Feng Ching Metal (2061) — Defensive Interval Ratio
Feng Ching Metal (2061) has a Defensive Interval Ratio of 394 days as of September 2025. Defensive assets of NT$541.03 Million (cash NT$-, short-term investments NT$94.09 Million, receivables NT$446.94 Million) cover 394 days of daily cash needs of NT$1.37 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Feng Ching Metal Defensive Interval Ratio (2015–2024)
This chart shows how Feng Ching Metal's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 394 days, meaning defensive assets of NT$541.03 Million can fund 394 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Feng Ching Metal.
Annual Defensive Interval Ratio for Feng Ching Metal (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Feng Ching Metal from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 2061 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 428 days | NT$585.37 Million | NT$1.37 Million/day | NT$- | NT$122.51 Million | ▲ +102 days |
| 2023 | 327 days | NT$434.09 Million | NT$1.33 Million/day | NT$- | NT$127.20 Million | ▼ -55 days |
| 2022 | 381 days | NT$548.17 Million | NT$1.44 Million/day | NT$- | NT$162.69 Million | ▲ +31 days |
| 2021 | 350 days | NT$515.31 Million | NT$1.47 Million/day | NT$- | NT$150.51 Million | ▲ +54 days |
| 2020 | 296 days | NT$389.66 Million | NT$1.32 Million/day | NT$- | NT$46.40 Million | ▼ -295 days |
| 2019 | 591 days | NT$308.93 Million | NT$522.39K/day | NT$- | NT$61.58 Million | ▲ +151 days |
| 2018 | 440 days | NT$463.22 Million | NT$1.05 Million/day | NT$- | NT$87.99 Million | ▲ +77 days |
| 2017 | 363 days | NT$582.95 Million | NT$1.61 Million/day | NT$- | NT$133.73 Million | ▼ -94 days |
| 2016 | 456 days | NT$458.69 Million | NT$1.01 Million/day | NT$- | NT$104.51 Million | ▲ +154 days |
| 2015 | 302 days | NT$316.27 Million | NT$1.05 Million/day | NT$- | NT$- | — |