Falcon Machine Tools Co Ltd (4513) — Defensive Interval Ratio
Falcon Machine Tools Co Ltd (4513) has a Defensive Interval Ratio of 84 days as of December 2025. Defensive assets of NT$339.38 Million (cash NT$-, short-term investments NT$188.95 Million, receivables NT$150.43 Million) cover 84 days of daily cash needs of NT$4.02 Million/day. Check Falcon Machine Tools Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Falcon Machine Tools Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Falcon Machine Tools Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 84 days, meaning defensive assets of NT$339.38 Million can fund 84 days of operations without new revenue. Also explore how fast is Falcon Machine Tools Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Falcon Machine Tools Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Falcon Machine Tools Co Ltd 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 live market cap and the full company financial profile, see how much is Falcon Machine Tools Co Ltd worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | NT$339.38 Million | NT$4.02 Million/day | NT$- | NT$188.95 Million | ▼ -36 days |
| 2024 | 121 days | NT$349.00 Million | NT$2.89 Million/day | NT$- | NT$201.28 Million | ▼ -14 days |
| 2023 | 135 days | NT$286.91 Million | NT$2.13 Million/day | NT$- | NT$32.26 Million | ▼ -12 days |
| 2022 | 147 days | NT$461.84 Million | NT$3.13 Million/day | NT$- | NT$1.99 Million | ▲ +8 days |
| 2021 | 139 days | NT$403.33 Million | NT$2.90 Million/day | NT$- | NT$9.92 Million | ▲ +2 days |
| 2020 | 137 days | NT$326.10 Million | NT$2.37 Million/day | NT$- | NT$7.91 Million | ▲ +42 days |
| 2019 | 95 days | NT$270.20 Million | NT$2.83 Million/day | NT$- | NT$9.34 Million | ▼ -44 days |
| 2018 | 139 days | NT$354.30 Million | NT$2.55 Million/day | NT$- | NT$16.25 Million | ▼ -32 days |
| 2017 | 171 days | NT$415.58 Million | NT$2.43 Million/day | NT$- | NT$- | — |