FineTek Co Ltd (4549) — Defensive Interval Ratio
FineTek Co Ltd (4549) has a Defensive Interval Ratio of 1012 days as of March 2026. Defensive assets of NT$639.99 Million (cash NT$-, short-term investments NT$454.19 Million, receivables NT$185.80 Million) cover 1012 days of daily cash needs of NT$632.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FineTek Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how FineTek Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1012 days, meaning defensive assets of NT$639.99 Million can fund 1012 days of operations without new revenue. For the complete balance sheet picture, see FineTek Co Ltd (4549) total assets.
Annual Defensive Interval Ratio for FineTek Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for FineTek 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. See working capital position of FineTek Co Ltd 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 | 1012 days | NT$516.55 Million | NT$510.48K/day | NT$- | NT$342.75 Million | ▲ +254 days |
| 2024 | 758 days | NT$439.80 Million | NT$580.27K/day | NT$- | NT$223.56 Million | ▲ +22 days |
| 2023 | 736 days | NT$469.21 Million | NT$637.78K/day | NT$- | NT$200.95 Million | ▲ +219 days |
| 2022 | 516 days | NT$438.29 Million | NT$848.79K/day | NT$- | NT$176.24 Million | ▲ +9 days |
| 2021 | 508 days | NT$376.67 Million | NT$741.98K/day | NT$- | NT$122.22 Million | ▲ +8 days |
| 2020 | 500 days | NT$277.89 Million | NT$555.94K/day | NT$- | NT$100.02 Million | ▲ +114 days |
| 2019 | 386 days | NT$275.41 Million | NT$713.67K/day | NT$- | NT$82.01 Million | ▲ +8 days |
| 2018 | 378 days | NT$208.58 Million | NT$552.45K/day | NT$- | NT$11.46 Million | ▼ -114 days |
| 2017 | 492 days | NT$266.41 Million | NT$541.61K/day | NT$- | NT$60.56 Million | — |