Huaku Development Co Ltd (2548) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Huaku Development Co Ltd (2548) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of NT$373.61 Million (cash NT$-, short-term investments NT$6.90 Million, receivables NT$366.71 Million) cover 6 days of daily cash needs of NT$66.66 Million/day. See 2548 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

NT$373.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$66.66 Million
Current Liabilities ÷ 365

Current Liabilities

NT$24.33 Billion
TWD

Huaku Development Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Huaku Development Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of NT$373.61 Million can fund 6 days of operations without new revenue. See net asset quality index of Huaku Development Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huaku Development Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huaku Development Co Ltd from 2006 to 2025, covering 20 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 value of Huaku Development Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days NT$492.78 Million NT$64.10 Million/day NT$- NT$7.70 Million ▼ -22 days
2024 30 days NT$2.25 Billion NT$74.54 Million/day NT$- NT$2.01 Billion ▲ +26 days
2023 4 days NT$218.96 Million NT$54.44 Million/day NT$- NT$32.27 Million ▼ -2 days
2022 6 days NT$299.39 Million NT$51.55 Million/day NT$- NT$143.17 Million ▼ -1 days
2021 7 days NT$392.79 Million NT$54.61 Million/day NT$- NT$168.37 Million ▼ -5 days
2020 12 days NT$442.01 Million NT$37.38 Million/day NT$- NT$122.47 Million ▲ +3 days
2019 9 days NT$365.93 Million NT$39.66 Million/day NT$- NT$87.65 Million ▼ -9 days
2018 18 days NT$1.06 Billion NT$58.27 Million/day NT$- NT$708.05 Million ▼ -17 days
2017 35 days NT$1.37 Billion NT$39.06 Million/day NT$- NT$1.04 Billion ▲ +15 days
2016 20 days NT$977.01 Million NT$48.57 Million/day NT$- NT$633.91 Million ▲ +9 days
2015 11 days NT$668.40 Million NT$58.38 Million/day NT$- NT$556.24 Million ▼ -6 days
2014 17 days NT$938.98 Million NT$55.35 Million/day NT$- NT$812.17 Million ▲ +1 days
2013 16 days NT$768.13 Million NT$48.55 Million/day NT$- NT$660.98 Million ▼ -2 days
2012 18 days NT$654.06 Million NT$35.92 Million/day NT$- NT$600.88 Million ▲ +17 days
2011 2 days NT$49.51 Million NT$29.95 Million/day NT$- NT$27.33 Million ▼ 0 days
2010 2 days NT$63.95 Million NT$32.89 Million/day NT$- NT$48.99 Million ▼ -5 days
2009 7 days NT$153.83 Million NT$22.08 Million/day NT$- NT$107.54 Million ▲ +0 days
2008 7 days NT$256.00 Million NT$37.77 Million/day NT$- NT$54.48 Million ▲ +3 days
2007 4 days NT$137.90 Million NT$38.35 Million/day NT$- NT$5.68 Million ▼ -3 days
2006 6 days NT$123.54 Million NT$19.64 Million/day NT$- NT$14.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)