Fu Burg Industrial Co Ltd (8929) — Defensive Interval Ratio

Latest as of December 2025: 322 days

Fu Burg Industrial Co Ltd (8929) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of NT$329.13 Million (cash NT$-, short-term investments NT$192.93 Million, receivables NT$136.21 Million) cover 322 days of daily cash needs of NT$1.02 Million/day. Check Fu Burg Industrial Co Ltd (8929) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

NT$329.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.02 Million
Current Liabilities ÷ 365

Current Liabilities

NT$372.69 Million
TWD

Fu Burg Industrial Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Fu Burg Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of NT$329.13 Million can fund 322 days of operations without new revenue. Also explore how fast is Fu Burg Industrial Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fu Burg Industrial Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fu Burg Industrial 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 Fu Burg Industrial Co Ltd (8929) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 322 days NT$329.13 Million NT$1.02 Million/day NT$- NT$192.93 Million ▼ -87 days
2024 410 days NT$342.18 Million NT$835.53K/day NT$- NT$209.28 Million ▲ +28 days
2023 381 days NT$312.46 Million NT$819.93K/day NT$- NT$181.72 Million ▼ -35 days
2022 416 days NT$308.90 Million NT$742.83K/day NT$- NT$187.82 Million ▼ -65 days
2021 481 days NT$400.21 Million NT$832.37K/day NT$- NT$209.59 Million ▲ +44 days
2020 436 days NT$447.53 Million NT$1.03 Million/day NT$- NT$231.19 Million ▲ +75 days
2019 362 days NT$333.27 Million NT$920.98K/day NT$- NT$81.89 Million ▼ -218 days
2018 580 days NT$382.66 Million NT$660.12K/day NT$- NT$103.12 Million ▲ +232 days
2017 347 days NT$373.19 Million NT$1.07 Million/day NT$- NT$70.51 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)