Fong Chien Construction Co Ltd (5523) — Defensive Interval Ratio
Fong Chien Construction Co Ltd (5523) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of NT$85.45 Million (cash NT$-, short-term investments NT$85.20 Million, receivables NT$241.00K) cover 13 days of daily cash needs of NT$6.57 Million/day. Check Fong Chien Construction Co Ltd (5523) tangible net worth to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 13 days, meaning defensive assets of NT$85.45 Million can fund 13 days of operations without new revenue. Also explore 5523 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Fong Chien Construction Co Ltd (5523) market capitalisation.
| 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$- | — |