Headway (1776) — Defensive Interval Ratio
Headway (1776) has a Defensive Interval Ratio of 428 days as of March 2026. Defensive assets of NT$390.73 Million (cash NT$-, short-term investments NT$153.33 Million, receivables NT$237.40 Million) cover 428 days of daily cash needs of NT$912.20K/day. See 1776 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
Headway Defensive Interval Ratio (2009–2025)
This chart shows how Headway's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 428 days, meaning defensive assets of NT$390.73 Million can fund 428 days of operations without new revenue. See Headway (1776) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Headway (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Headway from 2009 to 2025, covering 17 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 1776 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 407 days | NT$360.04 Million | NT$884.10K/day | NT$- | NT$127.10 Million | ▼ -110 days |
| 2024 | 517 days | NT$482.16 Million | NT$932.46K/day | NT$- | NT$148.64 Million | ▲ +79 days |
| 2023 | 438 days | NT$467.74 Million | NT$1.07 Million/day | NT$- | NT$98.11 Million | ▲ +81 days |
| 2022 | 357 days | NT$469.85 Million | NT$1.32 Million/day | NT$- | NT$160.15 Million | ▼ -69 days |
| 2021 | 426 days | NT$518.96 Million | NT$1.22 Million/day | NT$- | NT$161.48 Million | ▲ +23 days |
| 2020 | 403 days | NT$595.05 Million | NT$1.48 Million/day | NT$- | NT$183.68 Million | ▲ +109 days |
| 2019 | 294 days | NT$488.04 Million | NT$1.66 Million/day | NT$- | NT$72.19 Million | ▼ -18 days |
| 2018 | 312 days | NT$531.60 Million | NT$1.70 Million/day | NT$- | NT$92.34 Million | ▼ -44 days |
| 2017 | 356 days | NT$637.66 Million | NT$1.79 Million/day | NT$- | NT$112.96 Million | ▼ -41 days |
| 2016 | 397 days | NT$613.96 Million | NT$1.55 Million/day | NT$- | NT$112.66 Million | ▲ +0 days |
| 2015 | 397 days | NT$626.61 Million | NT$1.58 Million/day | NT$- | NT$34.35 Million | ▲ +6 days |
| 2014 | 391 days | NT$703.08 Million | NT$1.80 Million/day | NT$- | NT$65.89 Million | ▼ 0 days |
| 2013 | 391 days | NT$640.16 Million | NT$1.64 Million/day | NT$- | NT$36.80 Million | ▲ +32 days |
| 2012 | 359 days | NT$638.40 Million | NT$1.78 Million/day | NT$- | NT$61.62 Million | ▼ -23 days |
| 2011 | 382 days | NT$689.22 Million | NT$1.81 Million/day | NT$- | NT$42.14 Million | ▲ +110 days |
| 2010 | 272 days | NT$648.33 Million | NT$2.38 Million/day | NT$- | NT$52.47 Million | ▼ -31 days |
| 2009 | 303 days | NT$550.97 Million | NT$1.82 Million/day | NT$- | NT$10.44 Million | — |