Heran Co Ltd (5283) — Defensive Interval Ratio

Latest as of September 2025: 161 days

Heran Co Ltd (5283) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of NT$1.22 Billion (cash NT$-, short-term investments NT$363.49 Million, receivables NT$858.58 Million) cover 161 days of daily cash needs of NT$7.61 Million/day. See Heran Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

NT$1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.61 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.78 Billion
TWD

Heran Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Heran Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 161 days, meaning defensive assets of NT$1.22 Billion can fund 161 days of operations without new revenue. See Heran Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Heran Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Heran Co Ltd from 2010 to 2024, covering 15 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 Heran Co Ltd (5283) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 204 days NT$1.05 Billion NT$5.15 Million/day NT$- NT$264.79 Million ▲ +1 days
2023 203 days NT$1.12 Billion NT$5.53 Million/day NT$- NT$76.06 Million ▼ -9 days
2022 212 days NT$961.35 Million NT$4.53 Million/day NT$- NT$-93.71 Million ▼ -41 days
2021 253 days NT$1.34 Billion NT$5.30 Million/day NT$- NT$-95.79 Million ▲ +69 days
2020 184 days NT$845.53 Million NT$4.59 Million/day NT$- NT$- ▼ -23 days
2019 207 days NT$951.08 Million NT$4.60 Million/day NT$- NT$- ▲ +18 days
2018 189 days NT$818.62 Million NT$4.34 Million/day NT$- NT$1.72 Million ▼ -110 days
2017 298 days NT$808.15 Million NT$2.71 Million/day NT$- NT$775.00K ▼ -33 days
2016 332 days NT$876.82 Million NT$2.64 Million/day NT$- NT$10.41 Million ▲ +2 days
2015 330 days NT$842.52 Million NT$2.55 Million/day NT$- NT$11.95 Million ▲ +80 days
2014 250 days NT$664.95 Million NT$2.66 Million/day NT$- NT$63.87 Million ▼ -86 days
2013 335 days NT$662.24 Million NT$1.97 Million/day NT$- NT$38.11 Million ▲ +103 days
2012 232 days NT$546.65 Million NT$2.36 Million/day NT$- NT$- ▼ -9 days
2011 241 days NT$613.37 Million NT$2.54 Million/day NT$- NT$-20.42 Million ▲ +63 days
2010 178 days NT$774.68 Million NT$4.35 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)