Hiwin Mikrosystem Corp Defensive Interval Ratio
Hiwin Mikrosystem Corp defensive interval ratio. Hiwin Mikrosystem Corp (4576) has a Defensive Interval Ratio of 244 days as of June 2026. Defensive assets of NT$1.14 Billion (cash NT$-, short-term investments NT$411.22 Million, receivables NT$724.09 Million) cover 244 days of daily cash needs of NT$4.64 Million/day. See working capital to net assets of Hiwin Mikrosystem Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hiwin Mikrosystem Corp (2015–2025)
Defensive interval ratio of Hiwin Mikrosystem Corp from 2015 to 2025. This chart shows how Hiwin Mikrosystem Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 244 days, meaning defensive assets of NT$1.14 Billion can fund 244 days of operations without new revenue. Read Hiwin Mikrosystem Corp (4576) financial obligations for a breakdown of total debt and financial obligations.
Hiwin Mikrosystem Corp Defensive Interval Ratio by Year (2015–2025)
Hiwin Mikrosystem Corp defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Hiwin Mikrosystem Corp total assets.
| 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 | — |