Forward Graphic Enterprise Co Ltd Defensive Interval Ratio
Forward Graphic Enterprise Co Ltd defensive interval ratio. Forward Graphic Enterprise Co Ltd (8906) has a Defensive Interval Ratio of 83 days as of June 2026. Defensive assets of NT$85.56 Million (cash NT$-, short-term investments NT$46.16 Million, receivables NT$39.41 Million) cover 83 days of daily cash needs of NT$1.04 Million/day. See 8906 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 Forward Graphic Enterprise Co Ltd (2017–2025)
Defensive interval ratio of Forward Graphic Enterprise Co Ltd from 2017 to 2025. This chart shows how Forward Graphic Enterprise Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 83 days, meaning defensive assets of NT$85.56 Million can fund 83 days of operations without new revenue. Check Forward Graphic Enterprise Co Ltd (8906) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Forward Graphic Enterprise Co Ltd Defensive Interval Ratio by Year (2017–2025)
Forward Graphic Enterprise Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Forward Graphic Enterprise 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 balance sheet size of Forward Graphic Enterprise Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | NT$70.29 Million | NT$6.15 Million/day | NT$- | NT$15.39 Million | ▼ -89 days |
| 2024 | 101 days | NT$85.15 Million | NT$843.75K/day | NT$- | NT$24.97 Million | ▼ -98 days |
| 2023 | 199 days | NT$74.73 Million | NT$375.41K/day | NT$- | NT$15.82 Million | ▼ -73 days |
| 2022 | 272 days | NT$74.42 Million | NT$273.82K/day | NT$- | NT$12.95 Million | ▲ +213 days |
| 2021 | 58 days | NT$78.53 Million | NT$1.34 Million/day | NT$- | NT$12.45 Million | ▲ +6 days |
| 2020 | 53 days | NT$60.30 Million | NT$1.14 Million/day | NT$- | NT$10.17 Million | ▼ -37 days |
| 2019 | 90 days | NT$88.62 Million | NT$982.78K/day | NT$- | NT$16.63 Million | ▼ -77 days |
| 2018 | 167 days | NT$70.41 Million | NT$421.03K/day | NT$- | NT$13.07 Million | ▼ -240 days |
| 2017 | 407 days | NT$71.18 Million | NT$174.86K/day | NT$- | NT$12.06 Million | — |