Franbo Lines (2641) — Defensive Interval Ratio

Latest as of December 2025: 5 days

Franbo Lines (2641) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of NT$9.62 Million (cash NT$-, short-term investments NT$8.05 Million, receivables NT$1.57 Million) cover 5 days of daily cash needs of NT$1.96 Million/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

NT$9.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.96 Million
Current Liabilities ÷ 365

Current Liabilities

NT$714.12 Million
TWD

Franbo Lines Defensive Interval Ratio (2010–2025)

This chart shows how Franbo Lines's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of NT$9.62 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Franbo Lines balance sheet assets.

Annual Defensive Interval Ratio for Franbo Lines (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Franbo Lines from 2010 to 2025, 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. See working capital position of Franbo Lines 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)
2025 5 days NT$9.62 Million NT$1.96 Million/day NT$- NT$8.05 Million ▲ +2 days
2024 3 days NT$5.93 Million NT$2.23 Million/day NT$- NT$5.90 Million ▼ -121 days
2023 124 days NT$172.57 Million NT$1.39 Million/day NT$- NT$8.80 Million ▼ -43 days
2022 167 days NT$471.68 Million NT$2.82 Million/day NT$- NT$250.49 Million ▲ +50 days
2021 117 days NT$203.61 Million NT$1.73 Million/day NT$- NT$2.75 Million ▲ +96 days
2020 21 days NT$44.15 Million NT$2.08 Million/day NT$- NT$15.52 Million ▲ +4 days
2019 18 days NT$54.19 Million NT$3.07 Million/day NT$- NT$18.55 Million ▼ -16 days
2018 34 days NT$58.13 Million NT$1.72 Million/day NT$- NT$- ▼ -32 days
2017 66 days NT$105.36 Million NT$1.61 Million/day NT$- NT$2.98 Million ▲ +38 days
2016 27 days NT$61.04 Million NT$2.25 Million/day NT$- NT$475.00K ▲ +6 days
2015 21 days NT$45.19 Million NT$2.11 Million/day NT$- NT$3.50 Million ▲ +4 days
2014 18 days NT$30.87 Million NT$1.73 Million/day NT$- NT$3.04 Million ▼ -6 days
2013 23 days NT$20.65 Million NT$883.67K/day NT$- NT$- ▼ -44 days
2012 68 days NT$47.10 Million NT$695.92K/day NT$- NT$- ▲ +46 days
2011 21 days NT$29.86 Million NT$1.39 Million/day NT$- NT$- ▲ +6 days
2010 15 days NT$8.76 Million NT$577.52K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)