Forward Graphic Enterprise Co Ltd (8906) — Defensive Interval Ratio
Forward Graphic Enterprise Co Ltd (8906) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of NT$70.29 Million (cash NT$-, short-term investments NT$15.39 Million, receivables NT$54.90 Million) cover 11 days of daily cash needs of NT$6.15 Million/day. Check Forward Graphic Enterprise Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Forward Graphic Enterprise Co Ltd Defensive Interval Ratio (2017–2025)
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 December 2025, the ratio stands at 11 days, meaning defensive assets of NT$70.29 Million can fund 11 days of operations without new revenue. Also explore net asset momentum of Forward Graphic Enterprise Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Forward Graphic Enterprise Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see 8906 market cap.
| 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 | — |