Taiwan Fructose Co Ltd (4207) — Defensive Interval Ratio
Taiwan Fructose Co Ltd (4207) has a Defensive Interval Ratio of 633 days as of December 2025. Defensive assets of NT$1.51 Billion (cash NT$-, short-term investments NT$303.51 Million, receivables NT$1.21 Billion) cover 633 days of daily cash needs of NT$2.39 Million/day. Check Taiwan Fructose Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taiwan Fructose Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Taiwan Fructose Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 633 days, meaning defensive assets of NT$1.51 Billion can fund 633 days of operations without new revenue. Also explore Taiwan Fructose Co Ltd (4207) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Taiwan Fructose Co Ltd (2015–2025)
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 live market cap and the full company financial profile, see 4207 stock market capitalisation.
| 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 | — |