Hiwin Mikrosystem Corp (4576) — Defensive Interval Ratio

Latest as of March 2026: 238 days

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. See Hiwin Mikrosystem Corp (4576) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

NT$955.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.02 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.47 Billion
TWD

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. See Hiwin Mikrosystem Corp balance sheet quality to measure how much of total assets are equity-financed.

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) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)