Fong Chien Construction Co Ltd (5523) — Defensive Interval Ratio
Fong Chien Construction Co Ltd (5523) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of NT$99.71 Million (cash NT$-, short-term investments NT$99.47 Million, receivables NT$241.00K) cover 14 days of daily cash needs of NT$7.37 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fong Chien Construction Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Fong Chien Construction Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of NT$99.71 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Fong Chien Construction Co Ltd assets under control.
Annual Defensive Interval Ratio for Fong Chien Construction Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fong Chien Construction 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 Fong Chien Construction Co Ltd (5523) liquidity to equity ratio 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 | 13 days | NT$85.45 Million | NT$6.57 Million/day | NT$- | NT$85.20 Million | ▼ -52 days |
| 2024 | 65 days | NT$317.87 Million | NT$4.93 Million/day | NT$- | NT$317.82 Million | ▼ -25 days |
| 2023 | 89 days | NT$220.87 Million | NT$2.48 Million/day | NT$- | NT$197.00 Million | ▲ +73 days |
| 2022 | 16 days | NT$107.59 Million | NT$6.52 Million/day | NT$- | NT$52.00 Million | ▼ -15 days |
| 2021 | 32 days | NT$221.84 Million | NT$6.99 Million/day | NT$- | NT$177.00 Million | ▲ +27 days |
| 2020 | 5 days | NT$31.34 Million | NT$6.90 Million/day | NT$- | NT$- | ▼ -11 days |
| 2019 | 15 days | NT$36.73 Million | NT$2.40 Million/day | NT$- | NT$- | ▼ -2 days |
| 2018 | 17 days | NT$33.54 Million | NT$1.96 Million/day | NT$- | NT$- | ▼ -4 days |
| 2017 | 21 days | NT$60.22 Million | NT$2.81 Million/day | NT$- | NT$- | — |