Taiwan FamilyMart Co Ltd Defensive Interval Ratio
Taiwan FamilyMart Co Ltd defensive interval ratio. Taiwan FamilyMart Co Ltd (5903) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of NT$2.54 Billion (cash NT$-, short-term investments NT$514.83 Million, receivables NT$2.03 Billion) cover 22 days of daily cash needs of NT$116.17 Million/day. See working capital to net assets of Taiwan FamilyMart Co Ltd 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 Taiwan FamilyMart Co Ltd (2000–2025)
Defensive interval ratio of Taiwan FamilyMart Co Ltd from 2000 to 2025. This chart shows how Taiwan FamilyMart Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of NT$2.54 Billion can fund 22 days of operations without new revenue. Check Taiwan FamilyMart Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Taiwan FamilyMart Co Ltd Defensive Interval Ratio by Year (2000–2025)
Taiwan FamilyMart Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Taiwan FamilyMart Co Ltd from 2000 to 2025, covering 26 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 Taiwan FamilyMart Co Ltd (5903) total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | NT$2.62 Billion | NT$110.69 Million/day | NT$- | NT$860.73 Million | ▲ +0 days |
| 2024 | 23 days | NT$2.49 Billion | NT$107.02 Million/day | NT$- | NT$900.34 Million | ▼ -3 days |
| 2023 | 26 days | NT$2.69 Billion | NT$103.87 Million/day | NT$- | NT$955.41 Million | ▲ +4 days |
| 2022 | 22 days | NT$2.20 Billion | NT$101.52 Million/day | NT$- | NT$594.36 Million | ▲ +3 days |
| 2021 | 19 days | NT$1.77 Billion | NT$93.10 Million/day | NT$- | NT$294.28 Million | ▼ -13 days |
| 2020 | 32 days | NT$2.66 Billion | NT$83.40 Million/day | NT$- | NT$1.49 Billion | ▼ -7 days |
| 2019 | 38 days | NT$3.08 Billion | NT$80.08 Million/day | NT$- | NT$896.51 Million | ▲ +5 days |
| 2018 | 33 days | NT$2.19 Billion | NT$66.47 Million/day | NT$- | NT$18.06 Million | ▲ +2 days |
| 2017 | 31 days | NT$1.73 Billion | NT$56.65 Million/day | NT$- | NT$19.54 Million | ▼ -3 days |
| 2016 | 33 days | NT$1.73 Billion | NT$51.54 Million/day | NT$- | NT$19.18 Million | ▼ -2 days |
| 2015 | 36 days | NT$1.66 Billion | NT$46.12 Million/day | NT$- | NT$20.20 Million | ▲ +0 days |
| 2014 | 35 days | NT$1.46 Billion | NT$41.27 Million/day | NT$- | NT$- | ▼ -1 days |
| 2013 | 37 days | NT$1.39 Billion | NT$37.74 Million/day | NT$- | NT$- | ▼ -9 days |
| 2012 | 46 days | NT$1.50 Billion | NT$32.46 Million/day | NT$- | NT$61.48 Million | ▼ -2 days |
| 2011 | 49 days | NT$1.38 Billion | NT$28.42 Million/day | NT$- | NT$132.09 Million | ▼ -2 days |
| 2010 | 50 days | NT$1.31 Billion | NT$25.93 Million/day | NT$- | NT$188.15 Million | ▼ -15 days |
| 2009 | 65 days | NT$1.56 Billion | NT$23.91 Million/day | NT$- | NT$273.30 Million | ▲ +6 days |
| 2008 | 60 days | NT$1.26 Billion | NT$21.20 Million/day | NT$- | NT$220.07 Million | ▼ -48 days |
| 2007 | 108 days | NT$1.88 Billion | NT$17.38 Million/day | NT$- | NT$1.13 Billion | ▼ -37 days |
| 2006 | 145 days | NT$2.11 Billion | NT$14.55 Million/day | NT$- | NT$1.36 Billion | ▼ -64 days |
| 2005 | 209 days | NT$3.09 Billion | NT$14.78 Million/day | NT$- | NT$2.46 Billion | ▼ -28 days |
| 2004 | 237 days | NT$2.62 Billion | NT$11.05 Million/day | NT$- | NT$2.13 Billion | ▼ -30 days |
| 2003 | 267 days | NT$2.72 Billion | NT$10.17 Million/day | NT$- | NT$2.26 Billion | ▼ -25 days |
| 2002 | 292 days | NT$2.52 Billion | NT$8.64 Million/day | NT$- | NT$1.96 Billion | ▲ +152 days |
| 2001 | 140 days | NT$1.09 Billion | NT$7.83 Million/day | NT$- | NT$841.61 Million | ▲ +36 days |
| 2000 | 104 days | NT$705.72 Million | NT$6.81 Million/day | NT$- | NT$457.00 Million | — |