Headway Defensive Interval Ratio
Headway 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. Explore Headway (1776) investment intensity 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 Headway (2009–2025)
Defensive interval ratio of Headway from 2009 to 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. Read debt load of Headway for a breakdown of total debt and financial obligations.
Headway Defensive Interval Ratio by Year (2009–2025)
Headway defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see total assets of Headway.
| 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 | — |