Hung Chou Fiber Ind Co Ltd (1413) — Defensive Interval Ratio

Latest as of June 2025: 40 days

Hung Chou Fiber Ind Co Ltd (1413) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of NT$44.37 Million (cash NT$-, short-term investments NT$3.00K, receivables NT$44.37 Million) cover 40 days of daily cash needs of NT$1.12 Million/day. Check 1413 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

NT$44.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.12 Million
Current Liabilities ÷ 365

Current Liabilities

NT$408.15 Million
TWD

Hung Chou Fiber Ind Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Hung Chou Fiber Ind Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of NT$44.37 Million can fund 40 days of operations without new revenue. Also explore how fast is Hung Chou Fiber Ind Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hung Chou Fiber Ind Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hung Chou Fiber Ind Co Ltd from 2000 to 2024, covering 24 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 1413 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 58 days NT$91.01 Million NT$1.56 Million/day NT$- NT$57.40 Million ▼ -27 days
2023 86 days NT$104.71 Million NT$1.22 Million/day NT$- NT$1.00 Million ▼ -3 days
2022 89 days NT$136.41 Million NT$1.53 Million/day NT$- NT$3.00K ▲ +23 days
2021 66 days NT$134.88 Million NT$2.03 Million/day NT$- NT$3.00K ▲ +14 days
2020 52 days NT$128.74 Million NT$2.46 Million/day NT$- NT$3.00K ▼ -18 days
2019 71 days NT$164.10 Million NT$2.33 Million/day NT$- NT$3.00K ▼ -60 days
2018 131 days NT$289.68 Million NT$2.21 Million/day NT$- NT$3.00K ▼ -56 days
2017 187 days NT$341.36 Million NT$1.82 Million/day NT$- NT$109.21 Million ▲ +32 days
2016 155 days NT$261.27 Million NT$1.68 Million/day NT$- NT$8.18 Million ▲ +36 days
2015 119 days NT$222.50 Million NT$1.87 Million/day NT$- NT$8.00 Million ▲ +81 days
2014 38 days NT$169.96 Million NT$4.42 Million/day NT$- NT$27.00K ▼ -58 days
2013 96 days NT$497.26 Million NT$5.17 Million/day NT$- NT$177.77 Million ▼ -6 days
2012 103 days NT$557.29 Million NT$5.43 Million/day NT$- NT$165.01 Million ▼ -2 days
2011 105 days NT$426.10 Million NT$4.06 Million/day NT$- NT$168.18 Million ▼ -45 days
2010 150 days NT$437.52 Million NT$2.92 Million/day NT$- NT$198.83 Million ▲ +16 days
2009 134 days NT$404.26 Million NT$3.02 Million/day NT$- NT$161.55 Million ▲ +44 days
2008 89 days NT$260.71 Million NT$2.91 Million/day NT$- NT$116.22 Million ▼ -51 days
2007 140 days NT$453.82 Million NT$3.24 Million/day NT$- NT$146.31 Million ▲ +59 days
2006 81 days NT$351.97 Million NT$4.35 Million/day NT$- NT$- ▼ -4 days
2005 85 days NT$362.40 Million NT$4.28 Million/day NT$- NT$78.11 Million ▼ -5 days
2004 90 days NT$336.29 Million NT$3.75 Million/day NT$- NT$91.52 Million ▲ +11 days
2003 79 days NT$255.80 Million NT$3.25 Million/day NT$- NT$30.62 Million ▼ -9 days
2002 88 days NT$275.58 Million NT$3.15 Million/day NT$- NT$24.96 Million ▼ -6 days
2000 94 days NT$551.18 Million NT$5.88 Million/day NT$- NT$22.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)