Formosa Electronic Industries (8171) — Defensive Interval Ratio

Latest as of December 2025: 243 days

Formosa Electronic Industries (8171) has a Defensive Interval Ratio of 243 days as of December 2025. Defensive assets of NT$260.52 Million (cash NT$-, short-term investments NT$162.38 Million, receivables NT$98.14 Million) cover 243 days of daily cash needs of NT$1.07 Million/day. Check 8171 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

NT$260.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.07 Million
Current Liabilities ÷ 365

Current Liabilities

NT$391.54 Million
TWD

Formosa Electronic Industries Defensive Interval Ratio (2009–2025)

This chart shows how Formosa Electronic Industries's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 243 days, meaning defensive assets of NT$260.52 Million can fund 243 days of operations without new revenue. Also explore net asset growth rate of Formosa Electronic Industries to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Formosa Electronic Industries (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Formosa Electronic Industries from 2009 to 2025, covering 17 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 8171 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 243 days NT$260.52 Million NT$1.07 Million/day NT$- NT$162.38 Million ▼ -361 days
2024 604 days NT$432.88 Million NT$716.57K/day NT$- NT$79.06 Million ▲ +301 days
2023 304 days NT$596.13 Million NT$1.96 Million/day NT$- NT$364.22 Million ▼ -39 days
2022 342 days NT$953.60 Million NT$2.79 Million/day NT$- NT$418.65 Million ▼ -77 days
2021 420 days NT$407.28 Million NT$970.76K/day NT$- NT$132.15 Million ▲ +125 days
2020 294 days NT$318.35 Million NT$1.08 Million/day NT$- NT$226.75 Million ▼ -321 days
2019 615 days NT$484.05 Million NT$786.98K/day NT$- NT$358.69 Million ▲ +357 days
2018 258 days NT$191.51 Million NT$741.91K/day NT$- NT$162.64 Million ▼ -67 days
2017 325 days NT$264.67 Million NT$815.27K/day NT$- NT$188.41 Million ▲ +53 days
2016 272 days NT$644.97 Million NT$2.37 Million/day NT$- NT$354.34 Million ▲ +17 days
2015 254 days NT$574.50 Million NT$2.26 Million/day NT$- NT$255.47 Million ▲ +10 days
2014 244 days NT$712.80 Million NT$2.92 Million/day NT$- NT$72.56 Million ▼ -83 days
2013 327 days NT$458.89 Million NT$1.40 Million/day NT$- NT$111.03 Million ▼ -85 days
2012 412 days NT$559.28 Million NT$1.36 Million/day NT$- NT$18.25 Million ▲ +159 days
2011 252 days NT$353.63 Million NT$1.40 Million/day NT$- NT$- ▼ -38 days
2010 291 days NT$451.97 Million NT$1.55 Million/day NT$- NT$563.00K ▼ -15 days
2009 306 days NT$428.42 Million NT$1.40 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)