Fun Yours Technology Co Ltd (6482) — Defensive Interval Ratio

Latest as of December 2025: 379 days

Fun Yours Technology Co Ltd (6482) has a Defensive Interval Ratio of 379 days as of December 2025. Defensive assets of NT$102.06 Million (cash NT$-, short-term investments NT$-, receivables NT$102.06 Million) cover 379 days of daily cash needs of NT$269.06K/day. Check Fun Yours Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

NT$102.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$269.06K
Current Liabilities ÷ 365

Current Liabilities

NT$98.21 Million
TWD

Fun Yours Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Fun Yours Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 379 days, meaning defensive assets of NT$102.06 Million can fund 379 days of operations without new revenue. Also explore net asset growth rate of Fun Yours Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fun Yours Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fun Yours Technology Co Ltd from 2011 to 2025, covering 15 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 how much is Fun Yours Technology Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 379 days NT$102.06 Million NT$269.06K/day NT$- NT$- ▼ -26 days
2024 405 days NT$152.47 Million NT$376.16K/day NT$- NT$- ▲ +12 days
2023 393 days NT$138.38 Million NT$351.89K/day NT$- NT$- ▲ +68 days
2022 325 days NT$91.87 Million NT$282.68K/day NT$- NT$- ▲ +3 days
2021 322 days NT$79.30 Million NT$246.63K/day NT$- NT$- ▲ +202 days
2020 120 days NT$12.59 Million NT$105.10K/day NT$- NT$- ▼ -191 days
2019 311 days NT$36.20 Million NT$116.43K/day NT$- NT$- ▼ -90 days
2018 401 days NT$64.36 Million NT$160.63K/day NT$- NT$- ▼ -261 days
2017 662 days NT$101.31 Million NT$153.05K/day NT$- NT$54.17 Million ▲ +328 days
2016 334 days NT$73.85 Million NT$220.99K/day NT$- NT$8.90 Million ▼ -113 days
2015 447 days NT$104.38 Million NT$233.27K/day NT$- NT$33.65 Million ▼ -1087 days
2014 1535 days NT$88.62 Million NT$57.74K/day NT$- NT$67.69 Million ▲ +458 days
2013 1077 days NT$60.38 Million NT$56.08K/day NT$- NT$43.33 Million ▼ -2046 days
2012 3123 days NT$92.21 Million NT$29.53K/day NT$- NT$71.97 Million ▲ +703 days
2011 2420 days NT$80.10 Million NT$33.10K/day NT$- NT$58.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)