Formosa Electronic Industries (8171) — Defensive Interval Ratio

Latest as of June 2026: 146 days

Formosa Electronic Industries (8171) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of NT$226.30 Million (cash NT$-, short-term investments NT$105.31 Million, receivables NT$120.98 Million) cover 146 days of daily cash needs of NT$1.55 Million/day.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

NT$226.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$566.47 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 June 2026, the ratio stands at 146 days, meaning defensive assets of NT$226.30 Million can fund 146 days of operations without new revenue. For the complete balance sheet picture, see 8171 total asset value.

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. See Formosa Electronic Industries (8171) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)