Fu Burg Industrial Co Ltd Defensive Interval Ratio
Fu Burg Industrial Co Ltd defensive interval ratio. Fu Burg Industrial Co Ltd (8929) has a Defensive Interval Ratio of 333 days as of March 2026. Defensive assets of NT$375.26 Million (cash NT$-, short-term investments NT$239.99 Million, receivables NT$135.28 Million) cover 333 days of daily cash needs of NT$1.13 Million/day. See 8929 net 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 Fu Burg Industrial Co Ltd (2017–2025)
Defensive interval ratio of Fu Burg Industrial Co Ltd from 2017 to 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 March 2026, the ratio stands at 333 days, meaning defensive assets of NT$375.26 Million can fund 333 days of operations without new revenue. Read Fu Burg Industrial Co Ltd (8929) total liabilities for a breakdown of total debt and financial obligations.
Fu Burg Industrial Co Ltd Defensive Interval Ratio by Year (2017–2025)
Fu Burg Industrial Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Fu Burg Industrial Co Ltd balance sheet assets.
| 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 | — |