Hiwin Mikrosystem Corp (4576) — Defensive Interval Ratio
Hiwin Mikrosystem Corp (4576) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of NT$955.09 Million (cash NT$-, short-term investments NT$300.92 Million, receivables NT$654.17 Million) cover 238 days of daily cash needs of NT$4.02 Million/day.
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 March 2026, the ratio stands at 238 days, meaning defensive assets of NT$955.09 Million can fund 238 days of operations without new revenue. For the complete balance sheet picture, see Hiwin Mikrosystem Corp asset portfolio.
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. See 4576 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 | 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 | — |