HORNG SHIUE HOLDING Co Ltd Defensive Interval Ratio
HORNG SHIUE HOLDING Co Ltd defensive interval ratio. HORNG SHIUE HOLDING Co Ltd (2243) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of NT$528.88 Million (cash NT$-, short-term investments NT$-, receivables NT$528.88 Million) cover 93 days of daily cash needs of NT$5.68 Million/day. See HORNG SHIUE HOLDING Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HORNG SHIUE HOLDING Co Ltd (2014–2025)
Defensive interval ratio of HORNG SHIUE HOLDING Co Ltd from 2014 to 2025. This chart shows how HORNG SHIUE HOLDING Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of NT$528.88 Million can fund 93 days of operations without new revenue. Read 2243 total liabilities for a breakdown of total debt and financial obligations.
HORNG SHIUE HOLDING Co Ltd Defensive Interval Ratio by Year (2014–2025)
HORNG SHIUE HOLDING Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HORNG SHIUE HOLDING Co Ltd from 2014 to 2025, covering 12 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 2243 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | NT$632.25 Million | NT$6.58 Million/day | NT$- | NT$- | ▼ -21 days |
| 2024 | 117 days | NT$689.08 Million | NT$5.88 Million/day | NT$- | NT$- | ▲ +23 days |
| 2023 | 94 days | NT$593.61 Million | NT$6.28 Million/day | NT$- | NT$- | ▲ +11 days |
| 2022 | 83 days | NT$573.45 Million | NT$6.89 Million/day | NT$- | NT$48.00K | ▲ +11 days |
| 2021 | 73 days | NT$584.59 Million | NT$8.06 Million/day | NT$- | NT$- | ▼ -15 days |
| 2020 | 88 days | NT$643.45 Million | NT$7.35 Million/day | NT$- | NT$5.62 Million | ▼ -134 days |
| 2019 | 221 days | NT$1.06 Billion | NT$4.80 Million/day | NT$- | NT$163.51 Million | ▲ +22 days |
| 2018 | 200 days | NT$1.27 Billion | NT$6.35 Million/day | NT$- | NT$254.09 Million | ▲ +57 days |
| 2017 | 143 days | NT$1.16 Billion | NT$8.09 Million/day | NT$- | NT$137.97 Million | ▲ +66 days |
| 2016 | 77 days | NT$610.26 Million | NT$7.94 Million/day | NT$- | NT$35.96 Million | ▲ +21 days |
| 2015 | 55 days | NT$544.29 Million | NT$9.82 Million/day | NT$- | NT$116.31 Million | ▲ +1 days |
| 2014 | 54 days | NT$493.98 Million | NT$9.09 Million/day | NT$- | NT$64.31 Million | — |