Hong Yi Fiber Industry Co Ltd (1452) — Defensive Interval Ratio

Latest as of March 2026: 4121 days

Hong Yi Fiber Industry Co Ltd (1452) has a Defensive Interval Ratio of 4121 days as of March 2026. Defensive assets of NT$1.30 Billion (cash NT$-, short-term investments NT$1.11 Billion, receivables NT$188.86 Million) cover 4121 days of daily cash needs of NT$314.66K/day. Check tangible net worth ratio of Hong Yi Fiber Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4121 days
Days of operational coverage

Defensive Assets

NT$1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$314.66K
Current Liabilities ÷ 365

Current Liabilities

NT$114.85 Million
TWD

Hong Yi Fiber Industry Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Hong Yi Fiber Industry Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 4121 days, meaning defensive assets of NT$1.30 Billion can fund 4121 days of operations without new revenue. Also explore Hong Yi Fiber Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hong Yi Fiber Industry Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hong Yi Fiber Industry Co Ltd from 2003 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 live market cap and the full company financial profile, see 1452 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 5002 days NT$1.27 Billion NT$252.93K/day NT$- NT$1.11 Billion ▲ +2583 days
2024 2419 days NT$926.12 Million NT$382.85K/day NT$- NT$701.11 Million ▼ -106 days
2023 2525 days NT$807.25 Million NT$319.72K/day NT$- NT$581.93 Million ▼ -213 days
2022 2738 days NT$1.17 Billion NT$426.62K/day NT$- NT$928.56 Million ▲ +952 days
2021 1786 days NT$1.55 Billion NT$865.73K/day NT$- NT$1.22 Billion ▼ -79 days
2020 1865 days NT$907.21 Million NT$486.53K/day NT$- NT$689.87 Million ▼ -746 days
2019 2611 days NT$1.07 Billion NT$411.61K/day NT$- NT$851.58 Million ▲ +1010 days
2018 1601 days NT$994.98 Million NT$621.56K/day NT$- NT$660.99 Million ▲ +280 days
2017 1321 days NT$653.32 Million NT$494.56K/day NT$- NT$303.68 Million ▲ +206 days
2016 1115 days NT$557.87 Million NT$500.45K/day NT$- NT$218.41 Million ▲ +29 days
2015 1086 days NT$585.59 Million NT$539.45K/day NT$- NT$332.05 Million ▼ -331 days
2014 1416 days NT$566.57 Million NT$400.06K/day NT$- NT$292.51 Million ▲ +252 days
2013 1165 days NT$542.46 Million NT$465.82K/day NT$- NT$284.12 Million ▼ -454 days
2012 1619 days NT$743.14 Million NT$459.01K/day NT$- NT$418.57 Million ▲ +291 days
2011 1328 days NT$878.78 Million NT$661.86K/day NT$- NT$618.08 Million ▼ -846 days
2010 2174 days NT$965.68 Million NT$444.16K/day NT$- NT$723.33 Million ▼ -899 days
2009 3073 days NT$763.22 Million NT$248.33K/day NT$- NT$553.57 Million ▲ +197 days
2008 2876 days NT$609.94 Million NT$212.08K/day NT$- NT$470.36 Million ▲ +174 days
2007 2702 days NT$711.18 Million NT$263.21K/day NT$- NT$407.68 Million ▲ +1582 days
2006 1120 days NT$769.48 Million NT$687.11K/day NT$- NT$454.41 Million ▲ +199 days
2005 921 days NT$598.94 Million NT$650.32K/day NT$- NT$328.25 Million ▼ -411 days
2004 1332 days NT$379.21 Million NT$284.70K/day NT$- NT$142.55 Million ▲ +553 days
2003 779 days NT$319.89 Million NT$410.49K/day NT$- NT$122.56 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)