Taiwan Fructose Co Ltd (4207) — 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.
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 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. For the complete balance sheet picture, see Taiwan Fructose Co Ltd assets under control.
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. See 4207 current assets to equity ratio 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 | 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 | — |