Fu Yu Property Co Ltd (4907) — Defensive Interval Ratio
Fu Yu Property Co Ltd (4907) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of NT$260.36 Million (cash NT$-, short-term investments NT$257.94 Million, receivables NT$2.42 Million) cover 20 days of daily cash needs of NT$13.07 Million/day. See Fu Yu Property Co Ltd (4907) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fu Yu Property Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Fu Yu Property Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of NT$260.36 Million can fund 20 days of operations without new revenue. See Fu Yu Property Co Ltd (4907) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Fu Yu Property Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fu Yu Property 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 4907 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | NT$362.31 Million | NT$9.74 Million/day | NT$- | NT$330.57 Million | ▲ +9 days |
| 2023 | 28 days | NT$503.39 Million | NT$18.05 Million/day | NT$- | NT$369.43 Million | ▲ +7 days |
| 2022 | 21 days | NT$320.35 Million | NT$15.05 Million/day | NT$- | NT$130.88 Million | ▼ -40 days |
| 2021 | 61 days | NT$529.19 Million | NT$8.70 Million/day | NT$- | NT$508.94 Million | ▼ -88 days |
| 2020 | 149 days | NT$1.64 Billion | NT$11.03 Million/day | NT$- | NT$912.77 Million | ▲ +28 days |
| 2019 | 121 days | NT$939.04 Million | NT$7.77 Million/day | NT$- | NT$327.21 Million | ▲ +103 days |
| 2018 | 18 days | NT$57.80 Million | NT$3.30 Million/day | NT$- | NT$31.09 Million | ▼ -67 days |
| 2017 | 85 days | NT$308.00 Million | NT$3.63 Million/day | NT$- | NT$277.20 Million | — |