FOCI Fiber Optic Communications Defensive Interval Ratio
FOCI Fiber Optic Communications defensive interval ratio. FOCI Fiber Optic Communications (3363) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of NT$296.12 Million (cash NT$-, short-term investments NT$19.70 Million, receivables NT$276.42 Million) cover 207 days of daily cash needs of NT$1.43 Million/day. See how liquid is FOCI Fiber Optic Communications's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FOCI Fiber Optic Communications (2017–2025)
Defensive interval ratio of FOCI Fiber Optic Communications from 2017 to 2025. This chart shows how FOCI Fiber Optic Communications's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of NT$296.12 Million can fund 207 days of operations without new revenue. Read 3363 current and long-term liabilities for a breakdown of total debt and financial obligations.
FOCI Fiber Optic Communications Defensive Interval Ratio by Year (2017–2025)
FOCI Fiber Optic Communications defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FOCI Fiber Optic Communications 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 the complete balance sheet picture, see FOCI Fiber Optic Communications (3363) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | NT$296.12 Million | NT$1.43 Million/day | NT$- | NT$19.70 Million | ▼ -135 days |
| 2024 | 342 days | NT$325.51 Million | NT$951.27K/day | NT$- | NT$43.05 Million | ▼ -594 days |
| 2023 | 936 days | NT$495.14 Million | NT$529.11K/day | NT$- | NT$210.40 Million | ▲ +507 days |
| 2022 | 429 days | NT$505.48 Million | NT$1.18 Million/day | NT$- | NT$162.80 Million | ▲ +26 days |
| 2021 | 403 days | NT$513.85 Million | NT$1.28 Million/day | NT$- | NT$32.00K | ▼ -123 days |
| 2020 | 525 days | NT$626.40 Million | NT$1.19 Million/day | NT$- | NT$218.49 Million | ▼ -22 days |
| 2019 | 547 days | NT$617.15 Million | NT$1.13 Million/day | NT$- | NT$174.69 Million | ▼ -140 days |
| 2018 | 687 days | NT$707.33 Million | NT$1.03 Million/day | NT$- | NT$156.68 Million | ▲ +236 days |
| 2017 | 452 days | NT$509.34 Million | NT$1.13 Million/day | NT$- | NT$109.13 Million | — |