HORNG SHIUE HOLDING Co Ltd (2243) — Defensive Interval Ratio
HORNG SHIUE HOLDING Co Ltd (2243) has a Defensive Interval Ratio of 103 days as of September 2025. Defensive assets of NT$678.31 Million (cash NT$-, short-term investments NT$-, receivables NT$678.31 Million) cover 103 days of daily cash needs of NT$6.58 Million/day. Check HORNG SHIUE HOLDING Co Ltd (2243) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HORNG SHIUE HOLDING Co Ltd Defensive Interval Ratio (2014–2024)
This chart shows how HORNG SHIUE HOLDING Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 103 days, meaning defensive assets of NT$678.31 Million can fund 103 days of operations without new revenue. Also explore HORNG SHIUE HOLDING Co Ltd (2243) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HORNG SHIUE HOLDING Co Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for HORNG SHIUE HOLDING Co Ltd from 2014 to 2024, covering 11 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 HORNG SHIUE HOLDING Co Ltd (2243) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |