Taiwan Fructose Co Ltd Defensive Interval Ratio
Taiwan Fructose Co Ltd defensive interval ratio. Taiwan Fructose Co Ltd (4207) has a Defensive Interval Ratio of 372 days as of March 2026. Defensive assets of NT$1.52 Billion (cash NT$-, short-term investments NT$176.89 Million, receivables NT$1.34 Billion) cover 372 days of daily cash needs of NT$4.08 Million/day. Explore Taiwan Fructose Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Taiwan Fructose Co Ltd (2015–2025)
Defensive interval ratio of Taiwan Fructose Co Ltd from 2015 to 2025. This chart shows how Taiwan Fructose Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 372 days, meaning defensive assets of NT$1.52 Billion can fund 372 days of operations without new revenue. Read Taiwan Fructose Co Ltd (4207) financial obligations for a breakdown of total debt and financial obligations.
Taiwan Fructose Co Ltd Defensive Interval Ratio by Year (2015–2025)
Taiwan Fructose Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taiwan Fructose Co Ltd from 2015 to 2025, covering 11 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 how large is Taiwan Fructose Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 633 days | NT$1.51 Billion | NT$2.39 Million/day | NT$- | NT$303.51 Million | ▲ +298 days |
| 2024 | 335 days | NT$1.14 Billion | NT$3.41 Million/day | NT$- | NT$23.68 Million | ▼ -154 days |
| 2023 | 489 days | NT$1.38 Billion | NT$2.82 Million/day | NT$- | NT$40.76 Million | ▲ +76 days |
| 2022 | 413 days | NT$1.36 Billion | NT$3.29 Million/day | NT$- | NT$32.72 Million | ▲ +43 days |
| 2021 | 370 days | NT$1.18 Billion | NT$3.19 Million/day | NT$- | NT$43.63 Million | ▲ +71 days |
| 2020 | 299 days | NT$1.21 Billion | NT$4.06 Million/day | NT$- | NT$86.42 Million | ▲ +25 days |
| 2019 | 274 days | NT$1.01 Billion | NT$3.68 Million/day | NT$- | NT$36.80 Million | ▲ +10 days |
| 2018 | 264 days | NT$921.44 Million | NT$3.50 Million/day | NT$- | NT$60.82 Million | ▼ -25 days |
| 2017 | 288 days | NT$724.07 Million | NT$2.51 Million/day | NT$- | NT$55.28 Million | ▼ -12 days |
| 2016 | 300 days | NT$921.18 Million | NT$3.07 Million/day | NT$- | NT$166.30 Million | ▲ +94 days |
| 2015 | 206 days | NT$740.97 Million | NT$3.60 Million/day | NT$- | NT$815.00K | — |