Fu Chun Shin Machinery Manufacture Co Ltd (6603) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 6603 asset base.
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. See 6603 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |