Falcon Machine Tools Co Ltd Defensive Interval Ratio
Falcon Machine Tools Co Ltd 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. See Falcon Machine Tools Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Falcon Machine Tools Co Ltd (2017–2025)
Defensive interval ratio of Falcon Machine Tools Co Ltd from 2017 to 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. Read Falcon Machine Tools Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Falcon Machine Tools Co Ltd Defensive Interval Ratio by Year (2017–2025)
Falcon Machine Tools Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Falcon Machine Tools Co Ltd's balance sheet.
| 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$- | — |