Fong Chien Construction Co Ltd Defensive Interval Ratio
Fong Chien Construction Co Ltd 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. See 5523 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fong Chien Construction Co Ltd (2017–2025)
Defensive interval ratio of Fong Chien Construction Co Ltd from 2017 to 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. Check financial resilience of Fong Chien Construction Co Ltd to evaluate the company's liquid asset resilience ratio.
Fong Chien Construction Co Ltd Defensive Interval Ratio by Year (2017–2025)
Fong Chien Construction Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Fong Chien Construction Co Ltd assets under control.
| 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$- | — |