Fu Chun Shin Machinery Manufacture Co Ltd (6603) — Defensive Interval Ratio

Latest as of December 2025: 192 days

Fu Chun Shin Machinery Manufacture Co Ltd (6603) has a Defensive Interval Ratio of 192 days as of December 2025. Defensive assets of NT$1.67 Billion (cash NT$-, short-term investments NT$55.85 Million, receivables NT$1.62 Billion) cover 192 days of daily cash needs of NT$8.72 Million/day. Check 6603 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

NT$1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.72 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.18 Billion
TWD

Fu Chun Shin Machinery Manufacture Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Fu Chun Shin Machinery Manufacture Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 192 days, meaning defensive assets of NT$1.67 Billion can fund 192 days of operations without new revenue. Also explore net asset growth rate of Fu Chun Shin Machinery Manufacture Co Lt to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fu Chun Shin Machinery Manufacture Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fu Chun Shin Machinery Manufacture 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 6603 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 192 days NT$1.67 Billion NT$8.72 Million/day NT$- NT$55.85 Million ▲ +13 days
2024 178 days NT$1.54 Billion NT$8.66 Million/day NT$- NT$99.47 Million ▼ -150 days
2023 329 days NT$1.91 Billion NT$5.80 Million/day NT$- NT$269.80 Million ▲ +9 days
2022 320 days NT$1.92 Billion NT$6.00 Million/day NT$- NT$228.75 Million ▲ +45 days
2021 275 days NT$1.87 Billion NT$6.83 Million/day NT$- NT$405.06 Million ▼ -26 days
2020 300 days NT$1.88 Billion NT$6.27 Million/day NT$- NT$537.17 Million ▲ +27 days
2019 273 days NT$1.54 Billion NT$5.63 Million/day NT$- NT$325.43 Million ▼ -43 days
2018 316 days NT$1.66 Billion NT$5.26 Million/day NT$- NT$543.58 Million ▼ -78 days
2017 394 days NT$1.94 Billion NT$4.93 Million/day NT$- NT$833.81 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)