Himax Technologies Inc Defensive Interval Ratio
Himax Technologies Inc defensive interval ratio. Himax Technologies Inc (HIMX) has a Defensive Interval Ratio of 108 days as of June 2026. Defensive assets of $247.72 Million (cash $-, short-term investments $27.44 Million, receivables $220.28 Million) cover 108 days of daily cash needs of $2.29 Million/day. Explore HIMX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Himax Technologies Inc (2002–2025)
Defensive interval ratio of Himax Technologies Inc from 2002 to 2025. This chart shows how Himax Technologies Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 108 days, meaning defensive assets of $247.72 Million can fund 108 days of operations without new revenue. Read HIMX current and long-term liabilities for a breakdown of total debt and financial obligations.
Himax Technologies Inc Defensive Interval Ratio by Year (2002–2025)
Himax Technologies Inc defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Himax Technologies Inc from 2002 to 2025, covering 23 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 Himax Technologies Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 105 days | $229.60 Million | $2.19 Million/day | $- | $28.72 Million | ▼ -21 days |
| 2024 | 126 days | $243.98 Million | $1.94 Million/day | $- | $6.43 Million | ▼ -4 days |
| 2023 | 130 days | $251.98 Million | $1.94 Million/day | $- | $14.63 Million | ▼ -13 days |
| 2022 | 142 days | $270.72 Million | $1.90 Million/day | $- | $8.31 Million | ▼ -125 days |
| 2021 | 267 days | $439.84 Million | $1.65 Million/day | $- | $28.36 Million | ▼ -4 days |
| 2020 | 271 days | $261.40 Million | $965.05K/day | $- | $16.48 Million | ▲ +101 days |
| 2019 | 170 days | $177.28 Million | $1.04 Million/day | $- | $11.05 Million | ▼ -20 days |
| 2018 | 190 days | $203.36 Million | $1.07 Million/day | $- | $11.23 Million | ▼ -22 days |
| 2017 | 212 days | $199.65 Million | $941.72K/day | $- | $10.88 Million | ▼ -14 days |
| 2016 | 226 days | $201.16 Million | $889.72K/day | $- | $10.16 Million | ▲ +24 days |
| 2015 | 203 days | $195.71 Million | $966.38K/day | $- | $18.51 Million | ▼ -25 days |
| 2014 | 228 days | $221.75 Million | $973.71K/day | $- | $2.38 Million | ▼ -14 days |
| 2013 | 242 days | $201.51 Million | $832.42K/day | $- | $788.00K | ▼ -73 days |
| 2012 | 315 days | $209.18 Million | $663.12K/day | $- | $172.00K | ▲ +46 days |
| 2011 | 270 days | $181.28 Million | $672.22K/day | $- | $165.00K | ▼ -58 days |
| 2010 | 328 days | $184.81 Million | $563.69K/day | $- | $8.63 Million | ▼ -317 days |
| 2009 | 645 days | $213.40 Million | $330.85K/day | $- | $10.73 Million | ▼ -30 days |
| 2008 | 675 days | $169.38 Million | $251.04K/day | $- | $13.87 Million | ▲ +87 days |
| 2007 | 588 days | $298.79 Million | $508.49K/day | $- | $15.21 Million | ▲ +20 days |
| 2006 | 568 days | $238.44 Million | $419.94K/day | $- | $8.83 Million | ▲ +219 days |
| 2005 | 349 days | $153.84 Million | $440.50K/day | $- | $3.99 Million | ▼ -169 days |
| 2004 | 518 days | $73.98 Million | $142.90K/day | $- | $7.84 Million | ▲ +318 days |
| 2002 | 200 days | $6.42 Million | $32.19K/day | $- | $- | — |