Huxen Corp (2433) — Defensive Interval Ratio

Latest as of September 2025: 544 days

Huxen Corp (2433) has a Defensive Interval Ratio of 544 days as of September 2025. Defensive assets of NT$2.66 Billion (cash NT$-, short-term investments NT$2.52 Billion, receivables NT$141.10 Million) cover 544 days of daily cash needs of NT$4.90 Million/day. Check Huxen Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

544 days
Days of operational coverage

Defensive Assets

NT$2.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.90 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.79 Billion
TWD

Huxen Corp Defensive Interval Ratio (2002–2024)

This chart shows how Huxen Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 544 days, meaning defensive assets of NT$2.66 Billion can fund 544 days of operations without new revenue. Also explore Huxen Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huxen Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huxen Corp from 2002 to 2024, covering 23 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 2433 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 575 days NT$2.59 Billion NT$4.50 Million/day NT$- NT$2.46 Billion ▼ -98 days
2023 673 days NT$3.03 Billion NT$4.50 Million/day NT$- NT$2.72 Billion ▲ +134 days
2022 540 days NT$2.86 Billion NT$5.29 Million/day NT$- NT$2.49 Billion ▲ +54 days
2021 486 days NT$2.78 Billion NT$5.72 Million/day NT$- NT$2.42 Billion ▲ +74 days
2020 412 days NT$2.34 Billion NT$5.67 Million/day NT$- NT$1.96 Billion ▼ -9 days
2019 422 days NT$2.38 Billion NT$5.64 Million/day NT$- NT$1.99 Billion ▲ +30 days
2018 392 days NT$2.58 Billion NT$6.59 Million/day NT$- NT$2.13 Billion ▲ +74 days
2017 318 days NT$2.39 Billion NT$7.51 Million/day NT$- NT$1.94 Billion ▲ +5 days
2016 313 days NT$2.14 Billion NT$6.85 Million/day NT$- NT$1.70 Billion ▼ -40 days
2015 353 days NT$2.48 Billion NT$7.04 Million/day NT$- NT$2.04 Billion ▲ +25 days
2014 327 days NT$2.31 Billion NT$7.04 Million/day NT$- NT$1.87 Billion ▼ -39 days
2013 366 days NT$1.85 Billion NT$5.04 Million/day NT$- NT$1.44 Billion ▲ +41 days
2012 326 days NT$1.85 Billion NT$5.69 Million/day NT$- NT$1.40 Billion ▲ +80 days
2011 246 days NT$1.18 Billion NT$4.81 Million/day NT$- NT$840.36 Million ▼ -126 days
2010 371 days NT$1.78 Billion NT$4.78 Million/day NT$- NT$1.47 Billion ▲ +122 days
2009 249 days NT$1.34 Billion NT$5.40 Million/day NT$- NT$988.10 Million ▲ +62 days
2008 187 days NT$886.32 Million NT$4.74 Million/day NT$- NT$509.50 Million ▼ -36 days
2007 223 days NT$726.59 Million NT$3.25 Million/day NT$- NT$386.80 Million ▲ +134 days
2006 90 days NT$333.66 Million NT$3.72 Million/day NT$- NT$1.55 Million ▼ -62 days
2005 152 days NT$284.38 Million NT$1.87 Million/day NT$- NT$2.63 Million ▲ +34 days
2004 118 days NT$266.50 Million NT$2.25 Million/day NT$- NT$53.46 Million ▼ -16 days
2003 134 days NT$241.42 Million NT$1.80 Million/day NT$- NT$32.38 Million ▼ -51 days
2002 185 days NT$356.69 Million NT$1.93 Million/day NT$- NT$180.80 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)