Fine Blanking & Tool Co Ltd (4535) — Defensive Interval Ratio
Fine Blanking & Tool Co Ltd (4535) has a Defensive Interval Ratio of 816 days as of September 2025. Defensive assets of NT$671.07 Million (cash NT$-, short-term investments NT$291.58 Million, receivables NT$379.49 Million) cover 816 days of daily cash needs of NT$821.90K/day. See Fine Blanking & Tool 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
Fine Blanking & Tool Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Fine Blanking & Tool Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 816 days, meaning defensive assets of NT$671.07 Million can fund 816 days of operations without new revenue. See net asset quality index of Fine Blanking & Tool Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fine Blanking & Tool Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fine Blanking & Tool Co Ltd from 2017 to 2024, covering 8 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 4535 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 666 days | NT$796.56 Million | NT$1.20 Million/day | NT$- | NT$304.54 Million | ▲ +129 days |
| 2023 | 536 days | NT$683.51 Million | NT$1.27 Million/day | NT$- | NT$199.81 Million | ▼ -25 days |
| 2022 | 562 days | NT$783.75 Million | NT$1.40 Million/day | NT$- | NT$227.13 Million | ▲ +74 days |
| 2021 | 488 days | NT$653.20 Million | NT$1.34 Million/day | NT$- | NT$122.21 Million | ▼ -144 days |
| 2020 | 632 days | NT$724.35 Million | NT$1.15 Million/day | NT$- | NT$159.08 Million | ▼ -220 days |
| 2019 | 852 days | NT$820.38 Million | NT$962.59K/day | NT$- | NT$293.73 Million | ▲ +328 days |
| 2018 | 524 days | NT$538.35 Million | NT$1.03 Million/day | NT$- | NT$- | ▲ +26 days |
| 2017 | 498 days | NT$734.87 Million | NT$1.48 Million/day | NT$- | NT$- | — |