Hitron Technologies Inc (2419) — Defensive Interval Ratio

Latest as of September 2025: 261 days

Hitron Technologies Inc (2419) has a Defensive Interval Ratio of 261 days as of September 2025. Defensive assets of NT$2.81 Billion (cash NT$-, short-term investments NT$7.57 Million, receivables NT$2.80 Billion) cover 261 days of daily cash needs of NT$10.78 Million/day. Check Hitron Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

NT$2.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.78 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.93 Billion
TWD

Hitron Technologies Inc Defensive Interval Ratio (2003–2024)

This chart shows how Hitron Technologies Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 261 days, meaning defensive assets of NT$2.81 Billion can fund 261 days of operations without new revenue. Also explore net asset growth rate of Hitron Technologies Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hitron Technologies Inc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hitron Technologies Inc from 2003 to 2024, covering 22 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 market cap of Hitron Technologies Inc.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 312 days NT$2.70 Billion NT$8.65 Million/day NT$- NT$8.27 Million ▲ +41 days
2023 270 days NT$2.33 Billion NT$8.63 Million/day NT$- NT$26.13 Million ▲ +81 days
2022 189 days NT$3.14 Billion NT$16.60 Million/day NT$- NT$61.08 Million ▲ +38 days
2021 152 days NT$2.27 Billion NT$14.97 Million/day NT$- NT$437.16 Million ▲ +26 days
2020 126 days NT$2.38 Billion NT$18.92 Million/day NT$- NT$70.49 Million ▼ -29 days
2019 155 days NT$1.52 Billion NT$9.79 Million/day NT$- NT$122.87 Million ▼ -1 days
2018 156 days NT$2.52 Billion NT$16.12 Million/day NT$- NT$137.95 Million ▼ -2 days
2017 159 days NT$1.29 Billion NT$8.12 Million/day NT$- NT$119.88 Million ▼ -57 days
2016 215 days NT$1.84 Billion NT$8.56 Million/day NT$- NT$68.87 Million ▲ +34 days
2015 181 days NT$1.52 Billion NT$8.36 Million/day NT$- NT$199.32 Million ▼ -65 days
2014 246 days NT$1.54 Billion NT$6.26 Million/day NT$- NT$152.75 Million ▲ +34 days
2013 212 days NT$1.67 Billion NT$7.89 Million/day NT$- NT$118.78 Million ▼ -49 days
2012 260 days NT$1.83 Billion NT$7.04 Million/day NT$- NT$142.13 Million ▲ +34 days
2011 226 days NT$1.96 Billion NT$8.64 Million/day NT$- NT$239.88 Million ▲ +204 days
2010 23 days NT$184.84 Million NT$8.14 Million/day NT$- NT$187.84 Million ▼ -3 days
2009 25 days NT$90.81 Million NT$3.59 Million/day NT$- NT$104.26 Million ▼ -221 days
2008 246 days NT$1.16 Billion NT$4.69 Million/day NT$- NT$1.60 Million ▼ -50 days
2007 297 days NT$1.41 Billion NT$4.74 Million/day NT$- NT$229.95 Million ▼ -65 days
2006 362 days NT$1.25 Billion NT$3.46 Million/day NT$- NT$- ▲ +29 days
2005 333 days NT$1.69 Billion NT$5.08 Million/day NT$- NT$126.37 Million ▲ +38 days
2004 295 days NT$1.51 Billion NT$5.12 Million/day NT$- NT$1.66 Million ▼ -38 days
2003 332 days NT$1.37 Billion NT$4.12 Million/day NT$- NT$1.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)