Foresee Pharmaceuticals Co Ltd Defensive Interval Ratio
Foresee Pharmaceuticals Co Ltd defensive interval ratio. Foresee Pharmaceuticals Co Ltd (6576) has a Defensive Interval Ratio of 118 days as of June 2025. Defensive assets of NT$138.51 Million (cash NT$-, short-term investments NT$75.00 Million, receivables NT$63.51 Million) cover 118 days of daily cash needs of NT$1.18 Million/day. See 6576 working capital ratio 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 Foresee Pharmaceuticals Co Ltd (2017–2024)
Defensive interval ratio of Foresee Pharmaceuticals Co Ltd from 2017 to 2024. This chart shows how Foresee Pharmaceuticals Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 118 days, meaning defensive assets of NT$138.51 Million can fund 118 days of operations without new revenue. Check how resilient are Foresee Pharmaceuticals Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Foresee Pharmaceuticals Co Ltd Defensive Interval Ratio by Year (2017–2024)
Foresee Pharmaceuticals Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Foresee Pharmaceuticals Co Ltd from 2017 to 2024, covering 8 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 6576 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | NT$107.33 Million | NT$1.08 Million/day | NT$- | NT$75.00 Million | ▼ -217 days |
| 2023 | 317 days | NT$408.41 Million | NT$1.29 Million/day | NT$- | NT$342.50 Million | ▲ +271 days |
| 2022 | 46 days | NT$16.27 Million | NT$353.89K/day | NT$- | NT$- | ▼ -1931 days |
| 2021 | 1977 days | NT$403.20 Million | NT$203.97K/day | NT$- | NT$397.46 Million | ▲ +504 days |
| 2020 | 1473 days | NT$490.64 Million | NT$333.12K/day | NT$- | NT$476.68 Million | ▲ +1117 days |
| 2019 | 356 days | NT$61.88 Million | NT$173.92K/day | NT$- | NT$48.16 Million | ▲ +304 days |
| 2018 | 52 days | NT$17.70 Million | NT$341.57K/day | NT$- | NT$- | ▼ -7 days |
| 2017 | 58 days | NT$15.69 Million | NT$268.93K/day | NT$- | NT$- | — |