FOCI Fiber Optic Communications (3363) — Defensive Interval Ratio
FOCI Fiber Optic Communications (3363) has a Defensive Interval Ratio of 224 days as of September 2025. Defensive assets of NT$448.51 Million (cash NT$-, short-term investments NT$18.22 Million, receivables NT$430.29 Million) cover 224 days of daily cash needs of NT$2.00 Million/day. Check 3363 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FOCI Fiber Optic Communications Defensive Interval Ratio (2017–2024)
This chart shows how FOCI Fiber Optic Communications's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 224 days, meaning defensive assets of NT$448.51 Million can fund 224 days of operations without new revenue. Also explore net asset momentum of FOCI Fiber Optic Communications to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FOCI Fiber Optic Communications (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for FOCI Fiber Optic Communications from 2017 to 2024, covering 8 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 FOCI Fiber Optic Communications (3363) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |