Hua Eng Wire & Cable Co Ltd (1608) — Defensive Interval Ratio

Latest as of September 2025: 275 days

Hua Eng Wire & Cable Co Ltd (1608) has a Defensive Interval Ratio of 275 days as of September 2025. Defensive assets of NT$3.48 Billion (cash NT$-, short-term investments NT$832.61 Million, receivables NT$2.65 Billion) cover 275 days of daily cash needs of NT$12.66 Million/day. Check 1608 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

NT$3.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$12.66 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.62 Billion
TWD

Hua Eng Wire & Cable Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Hua Eng Wire & Cable Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 275 days, meaning defensive assets of NT$3.48 Billion can fund 275 days of operations without new revenue. Also explore Hua Eng Wire & Cable Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hua Eng Wire & Cable Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hua Eng Wire & Cable Co Ltd from 2003 to 2024, covering 22 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 1608 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 240 days NT$2.56 Billion NT$10.68 Million/day NT$- NT$884.92 Million ▼ -30 days
2023 270 days NT$2.68 Billion NT$9.95 Million/day NT$- NT$894.57 Million ▲ +59 days
2022 211 days NT$2.57 Billion NT$12.18 Million/day NT$- NT$742.89 Million ▼ -57 days
2021 268 days NT$2.66 Billion NT$9.90 Million/day NT$- NT$957.99 Million ▲ +34 days
2020 235 days NT$2.17 Billion NT$9.25 Million/day NT$- NT$1.17 Billion ▲ +18 days
2019 217 days NT$1.98 Billion NT$9.12 Million/day NT$- NT$939.13 Million ▼ -3 days
2018 220 days NT$1.95 Billion NT$8.88 Million/day NT$- NT$782.71 Million ▼ -18 days
2017 238 days NT$2.31 Billion NT$9.73 Million/day NT$- NT$984.22 Million ▼ -22 days
2016 259 days NT$2.24 Billion NT$8.63 Million/day NT$- NT$1.03 Billion ▼ -36 days
2015 296 days NT$2.48 Billion NT$8.39 Million/day NT$- NT$1.22 Billion ▲ +63 days
2014 233 days NT$2.24 Billion NT$9.60 Million/day NT$- NT$1.40 Billion ▼ -190 days
2013 423 days NT$2.52 Billion NT$5.96 Million/day NT$- NT$1.62 Billion ▲ +90 days
2012 332 days NT$2.59 Billion NT$7.79 Million/day NT$- NT$1.45 Billion ▲ +129 days
2011 203 days NT$2.38 Billion NT$11.72 Million/day NT$- NT$1.38 Billion ▼ -129 days
2010 332 days NT$3.02 Billion NT$9.09 Million/day NT$- NT$1.75 Billion ▼ -138 days
2009 471 days NT$2.68 Billion NT$5.69 Million/day NT$- NT$1.49 Billion ▲ +169 days
2008 302 days NT$1.54 Billion NT$5.10 Million/day NT$- NT$639.06 Million ▼ -234 days
2007 535 days NT$3.38 Billion NT$6.32 Million/day NT$- NT$1.52 Billion ▲ +186 days
2006 349 days NT$2.59 Billion NT$7.43 Million/day NT$- NT$- ▼ -217 days
2005 565 days NT$2.05 Billion NT$3.63 Million/day NT$- NT$207.12 Million ▲ +163 days
2004 403 days NT$1.61 Billion NT$4.00 Million/day NT$- NT$923.05 Million ▼ -230 days
2003 633 days NT$3.21 Billion NT$5.07 Million/day NT$- NT$2.19 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)