Phihong Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 270 days

Phihong Technology Co Ltd defensive interval ratio. Phihong Technology Co Ltd (2457) has a Defensive Interval Ratio of 270 days as of June 2026. Defensive assets of NT$2.66 Billion (cash NT$-, short-term investments NT$599.45 Million, receivables NT$2.06 Billion) cover 270 days of daily cash needs of NT$9.83 Million/day. See 2457 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

NT$2.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.83 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.59 Billion
TWD

Defensive Interval Ratio of Phihong Technology Co Ltd (2002–2025)

Defensive interval ratio of Phihong Technology Co Ltd from 2002 to 2025. This chart shows how Phihong Technology Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 270 days, meaning defensive assets of NT$2.66 Billion can fund 270 days of operations without new revenue. Check Phihong Technology Co Ltd (2457) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Phihong Technology Co Ltd Defensive Interval Ratio by Year (2002–2025)

Phihong Technology Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Phihong Technology Co Ltd from 2002 to 2025, covering 24 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 Phihong Technology Co Ltd (2457) total assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 209 days NT$2.68 Billion NT$12.78 Million/day NT$- NT$532.98 Million ▼ -54 days
2024 263 days NT$2.79 Billion NT$10.62 Million/day NT$- NT$525.92 Million ▲ +124 days
2023 139 days NT$1.98 Billion NT$14.22 Million/day NT$- NT$235.01 Million ▼ -54 days
2022 193 days NT$3.27 Billion NT$16.95 Million/day NT$- NT$541.07 Million ▲ +46 days
2021 147 days NT$2.47 Billion NT$16.80 Million/day NT$- NT$224.59 Million ▼ -1 days
2020 148 days NT$2.09 Billion NT$14.08 Million/day NT$- NT$43.60 Million ▼ -131 days
2019 279 days NT$2.39 Billion NT$8.56 Million/day NT$- NT$347.84 Million ▲ +30 days
2018 249 days NT$2.77 Billion NT$11.10 Million/day NT$- NT$505.05 Million ▼ -4 days
2017 253 days NT$2.51 Billion NT$9.91 Million/day NT$- NT$349.03 Million ▲ +1 days
2016 252 days NT$3.75 Billion NT$14.89 Million/day NT$- NT$992.95 Million ▼ -32 days
2015 284 days NT$2.84 Billion NT$10.01 Million/day NT$- NT$523.25 Million ▲ +53 days
2014 231 days NT$2.28 Billion NT$9.84 Million/day NT$- NT$194.80 Million ▲ +15 days
2013 216 days NT$2.05 Billion NT$9.49 Million/day NT$- NT$50.96 Million ▼ -7 days
2012 223 days NT$2.02 Billion NT$9.04 Million/day NT$- NT$54.64 Million ▼ -32 days
2011 255 days NT$2.49 Billion NT$9.75 Million/day NT$- NT$81.41 Million ▲ +60 days
2010 196 days NT$2.25 Billion NT$11.48 Million/day NT$- NT$242.60 Million ▼ -3 days
2009 198 days NT$2.03 Billion NT$10.21 Million/day NT$- NT$114.32 Million ▼ -43 days
2008 241 days NT$2.25 Billion NT$9.34 Million/day NT$- NT$116.44 Million ▲ +28 days
2007 213 days NT$2.53 Billion NT$11.84 Million/day NT$- NT$175.74 Million ▼ -6 days
2006 219 days NT$2.29 Billion NT$10.44 Million/day NT$- NT$110.43 Million ▼ -3 days
2005 223 days NT$2.05 Billion NT$9.21 Million/day NT$- NT$42.42 Million ▼ -19 days
2004 242 days NT$2.67 Billion NT$11.06 Million/day NT$- NT$748.86 Million ▲ +39 days
2003 203 days NT$1.93 Billion NT$9.51 Million/day NT$- NT$327.29 Million ▼ -108 days
2002 311 days NT$1.88 Billion NT$6.06 Million/day NT$- NT$209.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)