HORNG SHIUE HOLDING Co Ltd (2243) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HORNG SHIUE HOLDING Co Ltd Defensive Interval Ratio (2014–2025)
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. For the complete balance sheet picture, see HORNG SHIUE HOLDING Co Ltd balance sheet assets.
Annual Defensive Interval Ratio for HORNG SHIUE HOLDING Co Ltd (2014–2025)
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. See HORNG SHIUE HOLDING Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |