HiTi Digital Inc (3494) — Defensive Interval Ratio

Latest as of December 2025: 43 days

HiTi Digital Inc (3494) has a Defensive Interval Ratio of 43 days as of December 2025. Defensive assets of NT$57.71 Million (cash NT$-, short-term investments NT$31.25 Million, receivables NT$26.46 Million) cover 43 days of daily cash needs of NT$1.34 Million/day.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

NT$57.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.34 Million
Current Liabilities ÷ 365

Current Liabilities

NT$489.67 Million
TWD

HiTi Digital Inc Defensive Interval Ratio (2008–2025)

This chart shows how HiTi Digital Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 43 days, meaning defensive assets of NT$57.71 Million can fund 43 days of operations without new revenue. For the complete balance sheet picture, see HiTi Digital Inc assets under control.

Annual Defensive Interval Ratio for HiTi Digital Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for HiTi Digital Inc from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 3494 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 43 days NT$57.71 Million NT$1.34 Million/day NT$- NT$31.25 Million ▼ -13 days
2024 56 days NT$66.93 Million NT$1.19 Million/day NT$- NT$37.13 Million ▲ +28 days
2023 29 days NT$72.00 Million NT$2.51 Million/day NT$- NT$42.58 Million ▼ -19 days
2022 47 days NT$59.05 Million NT$1.25 Million/day NT$- NT$29.88 Million ▲ +28 days
2021 19 days NT$38.04 Million NT$1.97 Million/day NT$- NT$18.08 Million ▼ -5 days
2020 25 days NT$47.82 Million NT$1.93 Million/day NT$- NT$19.16 Million ▼ -5 days
2019 30 days NT$78.72 Million NT$2.61 Million/day NT$- NT$18.06 Million ▼ -4 days
2018 34 days NT$77.21 Million NT$2.28 Million/day NT$- NT$13.42 Million ▼ -1 days
2017 35 days NT$98.29 Million NT$2.83 Million/day NT$- NT$- ▼ -51 days
2016 85 days NT$209.57 Million NT$2.45 Million/day NT$- NT$64.59 Million ▲ +36 days
2015 49 days NT$113.62 Million NT$2.31 Million/day NT$- NT$- ▼ -18 days
2014 67 days NT$209.44 Million NT$3.12 Million/day NT$- NT$- ▲ +9 days
2013 58 days NT$111.38 Million NT$1.93 Million/day NT$- NT$677.00K ▼ -5 days
2012 63 days NT$177.82 Million NT$2.84 Million/day NT$- NT$23.11 Million ▲ +17 days
2011 45 days NT$96.41 Million NT$2.12 Million/day NT$- NT$2.71 Million ▲ +40 days
2010 5 days NT$6.45 Million NT$1.23 Million/day NT$- NT$-45.10 Million ▲ +85 days
2009 -80 days NT$-66.85 Million NT$837.97K/day NT$- NT$-55.75 Million ▼ -147 days
2008 68 days NT$87.77 Million NT$1.30 Million/day NT$- NT$26.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)