Hiwin Mikrosystem Corp (4576) — Defensive Interval Ratio
Hiwin Mikrosystem Corp (4576) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of NT$880.55 Million (cash NT$-, short-term investments NT$291.08 Million, receivables NT$589.46 Million) cover 239 days of daily cash needs of NT$3.68 Million/day. Check tangible net worth ratio of Hiwin Mikrosystem Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hiwin Mikrosystem Corp Defensive Interval Ratio (2015–2025)
This chart shows how Hiwin Mikrosystem Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of NT$880.55 Million can fund 239 days of operations without new revenue. Also explore 4576 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hiwin Mikrosystem Corp (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hiwin Mikrosystem Corp from 2015 to 2025, covering 11 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 Hiwin Mikrosystem Corp (4576) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | NT$880.55 Million | NT$3.68 Million/day | NT$- | NT$291.08 Million | ▲ +2 days |
| 2024 | 237 days | NT$744.12 Million | NT$3.14 Million/day | NT$- | NT$279.69 Million | ▲ +29 days |
| 2023 | 208 days | NT$684.22 Million | NT$3.29 Million/day | NT$- | NT$240.70 Million | ▲ +29 days |
| 2022 | 178 days | NT$502.39 Million | NT$2.81 Million/day | NT$- | NT$- | ▼ -9 days |
| 2021 | 188 days | NT$574.06 Million | NT$3.06 Million/day | NT$- | NT$- | ▲ +15 days |
| 2020 | 173 days | NT$436.89 Million | NT$2.53 Million/day | NT$- | NT$- | ▼ -9 days |
| 2019 | 182 days | NT$488.26 Million | NT$2.68 Million/day | NT$- | NT$91.79 Million | ▲ +14 days |
| 2018 | 168 days | NT$479.31 Million | NT$2.85 Million/day | NT$- | NT$931.00K | ▼ -12 days |
| 2017 | 180 days | NT$501.51 Million | NT$2.78 Million/day | NT$- | NT$-67.25 Million | ▲ +58 days |
| 2016 | 122 days | NT$271.55 Million | NT$2.22 Million/day | NT$- | NT$-44.12 Million | ▼ -21 days |
| 2015 | 144 days | NT$346.82 Million | NT$2.42 Million/day | NT$- | NT$-44.35 Million | — |