Fuzetec Technology Co Ltd Defensive Interval Ratio
Fuzetec Technology Co Ltd defensive interval ratio. Fuzetec Technology Co Ltd (6642) has a Defensive Interval Ratio of 402 days as of June 2026. Defensive assets of NT$326.65 Million (cash NT$-, short-term investments NT$151.37 Million, receivables NT$175.28 Million) cover 402 days of daily cash needs of NT$812.96K/day. See how liquid is Fuzetec Technology Co Ltd's working capital 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 Fuzetec Technology Co Ltd (2017–2025)
Defensive interval ratio of Fuzetec Technology Co Ltd from 2017 to 2025. This chart shows how Fuzetec Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 402 days, meaning defensive assets of NT$326.65 Million can fund 402 days of operations without new revenue. Check asset resilience ratio of Fuzetec Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Fuzetec Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Fuzetec Technology Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fuzetec Technology 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 the complete balance sheet picture, see Fuzetec Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 638 days | NT$336.31 Million | NT$527.35K/day | NT$- | NT$206.25 Million | ▼ -176 days |
| 2024 | 813 days | NT$381.39 Million | NT$468.87K/day | NT$- | NT$242.08 Million | ▼ -559 days |
| 2023 | 1373 days | NT$592.61 Million | NT$431.69K/day | NT$- | NT$485.71 Million | ▼ -640 days |
| 2022 | 2013 days | NT$852.52 Million | NT$423.56K/day | NT$- | NT$728.66 Million | ▲ +365 days |
| 2021 | 1648 days | NT$772.59 Million | NT$468.82K/day | NT$- | NT$600.31 Million | ▲ +566 days |
| 2020 | 1082 days | NT$397.69 Million | NT$367.48K/day | NT$- | NT$261.32 Million | ▼ -258 days |
| 2019 | 1340 days | NT$396.63 Million | NT$295.91K/day | NT$- | NT$291.10 Million | ▲ +365 days |
| 2018 | 975 days | NT$251.60 Million | NT$258.02K/day | NT$- | NT$139.93 Million | ▲ +210 days |
| 2017 | 765 days | NT$206.09 Million | NT$269.35K/day | NT$- | NT$88.81 Million | — |