Abico FS Co Ltd Defensive Interval Ratio
Abico FS Co Ltd defensive interval ratio. Abico FS Co Ltd (8071) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of NT$488.22 Million (cash NT$-, short-term investments NT$192.90 Million, receivables NT$295.32 Million) cover 149 days of daily cash needs of NT$3.27 Million/day. See Abico FS Co Ltd (8071) 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 Abico FS Co Ltd (2017–2025)
Defensive interval ratio of Abico FS Co Ltd from 2017 to 2025. This chart shows how Abico FS Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 149 days, meaning defensive assets of NT$488.22 Million can fund 149 days of operations without new revenue. Read 8071 liabilities breakdown for a breakdown of total debt and financial obligations.
Abico FS Co Ltd Defensive Interval Ratio by Year (2017–2025)
Abico FS Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Abico FS 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 8071 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 149 days | NT$488.22 Million | NT$3.27 Million/day | NT$- | NT$192.90 Million | ▲ +26 days |
| 2024 | 123 days | NT$413.81 Million | NT$3.37 Million/day | NT$- | NT$97.56 Million | ▼ -95 days |
| 2023 | 218 days | NT$602.50 Million | NT$2.77 Million/day | NT$- | NT$223.41 Million | ▲ +4 days |
| 2022 | 214 days | NT$690.93 Million | NT$3.23 Million/day | NT$- | NT$292.70 Million | ▼ -55 days |
| 2021 | 269 days | NT$862.33 Million | NT$3.21 Million/day | NT$- | NT$295.30 Million | ▲ +30 days |
| 2020 | 239 days | NT$767.93 Million | NT$3.22 Million/day | NT$- | NT$246.82 Million | ▲ +70 days |
| 2019 | 169 days | NT$1.01 Billion | NT$5.98 Million/day | NT$- | NT$146.58 Million | ▼ -17 days |
| 2018 | 185 days | NT$1.17 Billion | NT$6.34 Million/day | NT$- | NT$146.50 Million | ▼ -7 days |
| 2017 | 192 days | NT$975.27 Million | NT$5.07 Million/day | NT$- | NT$137.02 Million | — |