Hotron Precision Electronic Industrial Co Ltd (3092) — Defensive Interval Ratio

Latest as of December 2025: 123 days

Hotron Precision Electronic Industrial Co Ltd (3092) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of NT$705.36 Million (cash NT$-, short-term investments NT$70.72 Million, receivables NT$634.64 Million) cover 123 days of daily cash needs of NT$5.75 Million/day. Check Hotron Precision Electronic Industrial C tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

NT$705.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.75 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.10 Billion
TWD

Hotron Precision Electronic Industrial Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Hotron Precision Electronic Industrial Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of NT$705.36 Million can fund 123 days of operations without new revenue. Also explore Hotron Precision Electronic Industrial C (3092) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hotron Precision Electronic Industrial Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hotron Precision Electronic Industrial Co Ltd from 2009 to 2025, covering 17 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 how much is Hotron Precision Electronic Industrial C worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 123 days NT$705.36 Million NT$5.75 Million/day NT$- NT$70.72 Million ▼ -26 days
2024 148 days NT$806.65 Million NT$5.43 Million/day NT$- NT$108.58 Million ▼ -197 days
2023 345 days NT$1.47 Billion NT$4.27 Million/day NT$- NT$531.55 Million ▲ +181 days
2022 164 days NT$1.02 Billion NT$6.18 Million/day NT$- NT$- ▼ -91 days
2021 256 days NT$1.44 Billion NT$5.62 Million/day NT$- NT$- ▼ -59 days
2020 314 days NT$1.24 Billion NT$3.93 Million/day NT$- NT$165.18 Million ▲ +46 days
2019 268 days NT$1.33 Billion NT$4.97 Million/day NT$- NT$74.95 Million ▲ +13 days
2018 255 days NT$1.24 Billion NT$4.85 Million/day NT$- NT$- ▼ -47 days
2017 303 days NT$1.04 Billion NT$3.42 Million/day NT$- NT$- ▼ -34 days
2016 336 days NT$1.05 Billion NT$3.11 Million/day NT$- NT$- ▲ +2 days
2015 334 days NT$981.50 Million NT$2.94 Million/day NT$- NT$- ▲ +41 days
2014 293 days NT$964.29 Million NT$3.29 Million/day NT$- NT$101.84 Million ▲ +17 days
2013 276 days NT$766.10 Million NT$2.78 Million/day NT$- NT$99.15 Million ▼ -17 days
2012 292 days NT$619.65 Million NT$2.12 Million/day NT$- NT$- ▼ 0 days
2011 292 days NT$739.22 Million NT$2.53 Million/day NT$- NT$- ▲ +20 days
2010 272 days NT$644.95 Million NT$2.37 Million/day NT$- NT$- ▲ +3 days
2009 269 days NT$497.55 Million NT$1.85 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)