HannStar Board Corp (5469) — Defensive Interval Ratio

Latest as of March 2026: 177 days

HannStar Board Corp (5469) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of NT$22.94 Billion (cash NT$-, short-term investments NT$4.17 Billion, receivables NT$18.78 Billion) cover 177 days of daily cash needs of NT$129.64 Million/day. See 5469 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

NT$22.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$129.64 Million
Current Liabilities ÷ 365

Current Liabilities

NT$47.32 Billion
TWD

HannStar Board Corp Defensive Interval Ratio (2000–2025)

This chart shows how HannStar Board Corp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of NT$22.94 Billion can fund 177 days of operations without new revenue. See 5469 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HannStar Board Corp (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for HannStar Board Corp from 2000 to 2025, covering 26 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 HannStar Board Corp market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 181 days NT$21.69 Billion NT$120.14 Million/day NT$- NT$3.85 Billion ▼ -11 days
2024 192 days NT$16.91 Billion NT$88.12 Million/day NT$- NT$3.40 Billion ▼ -45 days
2023 237 days NT$15.75 Billion NT$66.51 Million/day NT$- NT$3.31 Billion ▲ +14 days
2022 222 days NT$15.99 Billion NT$71.88 Million/day NT$- NT$1.43 Billion ▼ -39 days
2021 262 days NT$20.49 Billion NT$78.28 Million/day NT$- NT$2.67 Billion ▲ +2 days
2020 259 days NT$17.20 Billion NT$66.32 Million/day NT$- NT$1.05 Billion ▲ +34 days
2019 225 days NT$14.78 Billion NT$65.65 Million/day NT$- NT$396.71 Million ▼ -117 days
2018 342 days NT$21.18 Billion NT$61.85 Million/day NT$- NT$5.74 Billion ▲ +14 days
2017 328 days NT$20.73 Billion NT$63.12 Million/day NT$- NT$6.61 Billion ▲ +34 days
2016 294 days NT$18.53 Billion NT$62.91 Million/day NT$- NT$6.05 Billion ▼ -29 days
2015 324 days NT$20.32 Billion NT$62.79 Million/day NT$- NT$8.45 Billion ▼ -18 days
2014 342 days NT$25.18 Billion NT$73.61 Million/day NT$- NT$10.60 Billion ▲ +96 days
2013 246 days NT$17.44 Billion NT$70.84 Million/day NT$- NT$3.50 Billion ▲ +43 days
2012 203 days NT$14.37 Billion NT$70.62 Million/day NT$- NT$17.65 Million ▲ +1 days
2011 203 days NT$15.58 Billion NT$76.81 Million/day NT$- NT$137.23 Million ▼ -121 days
2010 324 days NT$7.38 Billion NT$22.78 Million/day NT$- NT$37.67 Million ▲ +5 days
2009 319 days NT$7.60 Billion NT$23.86 Million/day NT$- NT$- ▲ +28 days
2008 290 days NT$6.82 Billion NT$23.48 Million/day NT$- NT$- ▲ +60 days
2007 230 days NT$7.59 Billion NT$32.99 Million/day NT$- NT$242.69 Million ▼ -25 days
2006 255 days NT$5.85 Billion NT$22.91 Million/day NT$- NT$15.80 Million ▲ +2 days
2005 254 days NT$3.53 Billion NT$13.89 Million/day NT$- NT$163.31 Million ▲ +74 days
2004 180 days NT$1.86 Billion NT$10.37 Million/day NT$- NT$165.00 Million ▼ -126 days
2003 306 days NT$1.74 Billion NT$5.68 Million/day NT$- NT$262.14 Million ▲ +25 days
2002 281 days NT$1.04 Billion NT$3.72 Million/day NT$- NT$164.18 Million ▼ -120 days
2001 401 days NT$848.52 Million NT$2.11 Million/day NT$- NT$85.00 Million ▲ +185 days
2000 216 days NT$522.94 Million NT$2.42 Million/day NT$- NT$29.86 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)