Hung Ching Development & Construction Co Ltd (2527) — Defensive Interval Ratio

Latest as of September 2025: 30 days

Hung Ching Development & Construction Co Ltd (2527) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of NT$1.07 Billion (cash NT$-, short-term investments NT$4.00 Million, receivables NT$1.07 Billion) cover 30 days of daily cash needs of NT$35.26 Million/day. See Hung Ching Development & Construction Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

NT$1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$35.26 Million
Current Liabilities ÷ 365

Current Liabilities

NT$12.87 Billion
TWD

Hung Ching Development & Construction Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Hung Ching Development & Construction Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 30 days, meaning defensive assets of NT$1.07 Billion can fund 30 days of operations without new revenue. See Hung Ching Development & Construction Co net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hung Ching Development & Construction Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hung Ching Development & Construction Co Ltd from 2009 to 2024, covering 16 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 Hung Ching Development & Construction Co (2527) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 52 days NT$1.68 Billion NT$32.05 Million/day NT$- NT$4.00 Million ▲ +52 days
2023 1 days NT$27.75 Million NT$36.31 Million/day NT$- NT$2.98 Million ▼ -3 days
2022 4 days NT$88.16 Million NT$22.69 Million/day NT$- NT$17.08 Million ▲ +1 days
2021 3 days NT$47.82 Million NT$14.96 Million/day NT$- NT$17.16 Million ▲ +1 days
2020 3 days NT$47.11 Million NT$18.35 Million/day NT$- NT$17.11 Million ▼ -2 days
2019 4 days NT$75.46 Million NT$18.51 Million/day NT$- NT$17.09 Million ▼ -4 days
2018 9 days NT$205.81 Million NT$24.10 Million/day NT$- NT$33.31 Million ▲ +7 days
2017 1 days NT$47.43 Million NT$38.23 Million/day NT$- NT$32.95 Million ▼ -15 days
2016 16 days NT$305.91 Million NT$19.14 Million/day NT$- NT$34.84 Million ▼ -1 days
2015 17 days NT$233.75 Million NT$14.01 Million/day NT$- NT$158.88 Million ▲ +12 days
2014 5 days NT$57.00 Million NT$12.50 Million/day NT$- NT$20.70 Million ▼ -9 days
2013 13 days NT$238.84 Million NT$17.95 Million/day NT$- NT$20.59 Million ▲ +8 days
2012 5 days NT$52.45 Million NT$10.87 Million/day NT$- NT$25.98 Million ▲ +0 days
2011 5 days NT$45.05 Million NT$9.62 Million/day NT$- NT$18.25 Million ▼ -1 days
2010 6 days NT$58.40 Million NT$9.98 Million/day NT$- NT$45.66 Million ▼ -8 days
2009 14 days NT$90.02 Million NT$6.44 Million/day NT$- NT$65.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)