Abico FS Co Ltd (8071) — 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 8071 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Abico FS Co Ltd Defensive Interval Ratio (2017–2025)
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. See Abico FS Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Abico FS Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see market value of Abico FS Co Ltd.
| 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 | — |