Fuzetec Technology Co Ltd (6642) — Defensive Interval Ratio

Latest as of June 2025: 1174 days

Fuzetec Technology Co Ltd (6642) has a Defensive Interval Ratio of 1174 days as of June 2025. Defensive assets of NT$383.61 Million (cash NT$-, short-term investments NT$262.15 Million, receivables NT$121.47 Million) cover 1174 days of daily cash needs of NT$326.80K/day. Check Fuzetec Technology Co Ltd (6642) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1174 days
Days of operational coverage

Defensive Assets

NT$383.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$326.80K
Current Liabilities ÷ 365

Current Liabilities

NT$119.28 Million
TWD

Fuzetec Technology Co Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Fuzetec Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1174 days, meaning defensive assets of NT$383.61 Million can fund 1174 days of operations without new revenue. Also explore Fuzetec Technology Co Ltd (6642) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fuzetec Technology Co Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fuzetec Technology 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 live market cap and the full company financial profile, see 6642 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)