Headway (1776) — Defensive Interval Ratio
Headway (1776) has a Defensive Interval Ratio of 407 days as of December 2025. Defensive assets of NT$360.04 Million (cash NT$-, short-term investments NT$127.10 Million, receivables NT$232.93 Million) cover 407 days of daily cash needs of NT$884.10K/day. Check Headway tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 407 days, meaning defensive assets of NT$360.04 Million can fund 407 days of operations without new revenue. Also explore 1776 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Headway (1776) total market value.
| 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 | — |