Hannstar Display Corp (6116) — Defensive Interval Ratio

Latest as of September 2025: 182 days

Hannstar Display Corp (6116) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of NT$2.68 Billion (cash NT$-, short-term investments NT$943.96 Million, receivables NT$1.73 Billion) cover 182 days of daily cash needs of NT$14.68 Million/day. Check Hannstar Display Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

NT$2.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$14.68 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.36 Billion
TWD

Hannstar Display Corp Defensive Interval Ratio (2003–2024)

This chart shows how Hannstar Display Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 182 days, meaning defensive assets of NT$2.68 Billion can fund 182 days of operations without new revenue. Also explore Hannstar Display Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hannstar Display Corp (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hannstar Display Corp from 2003 to 2024, covering 22 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 6116 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 210 days NT$3.74 Billion NT$17.81 Million/day NT$- NT$1.78 Billion ▼ -123 days
2023 333 days NT$6.59 Billion NT$19.81 Million/day NT$- NT$4.77 Billion ▼ -161 days
2022 494 days NT$9.15 Billion NT$18.51 Million/day NT$- NT$7.52 Billion ▼ -429 days
2021 924 days NT$22.80 Billion NT$24.68 Million/day NT$- NT$20.10 Billion ▼ -47 days
2020 971 days NT$18.53 Billion NT$19.08 Million/day NT$- NT$16.65 Billion ▲ +116 days
2019 855 days NT$14.62 Billion NT$17.10 Million/day NT$- NT$13.24 Billion ▲ +144 days
2018 711 days NT$13.93 Billion NT$19.59 Million/day NT$- NT$12.74 Billion ▼ -79 days
2017 790 days NT$16.57 Billion NT$20.98 Million/day NT$- NT$14.42 Billion ▲ +281 days
2016 509 days NT$10.37 Billion NT$20.37 Million/day NT$- NT$6.03 Billion ▲ +253 days
2015 256 days NT$4.72 Billion NT$18.39 Million/day NT$- NT$1.18 Billion ▼ -88 days
2014 344 days NT$7.55 Billion NT$21.94 Million/day NT$- NT$3.09 Billion ▲ +98 days
2013 246 days NT$5.31 Billion NT$21.62 Million/day NT$- NT$765.32 Million ▲ +97 days
2012 149 days NT$4.70 Billion NT$31.50 Million/day NT$- NT$328.21 Million ▲ +34 days
2011 115 days NT$7.75 Billion NT$67.52 Million/day NT$- NT$477.38 Million ▼ -81 days
2010 195 days NT$13.99 Billion NT$71.65 Million/day NT$- NT$4.06 Billion ▲ +27 days
2009 169 days NT$13.80 Billion NT$81.79 Million/day NT$- NT$2.12 Billion ▼ -121 days
2008 289 days NT$18.60 Billion NT$64.26 Million/day NT$- NT$10.23 Billion ▼ -109 days
2007 399 days NT$30.71 Billion NT$76.99 Million/day NT$- NT$6.78 Billion ▲ +249 days
2006 150 days NT$11.36 Billion NT$75.87 Million/day NT$- NT$178.30 Million ▲ +35 days
2005 114 days NT$13.11 Billion NT$114.57 Million/day NT$- NT$1.55 Billion ▼ -49 days
2004 164 days NT$13.45 Billion NT$82.22 Million/day NT$- NT$4.86 Billion ▼ -24 days
2003 188 days NT$9.73 Billion NT$51.79 Million/day NT$- NT$5.24 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)