HY Electronic Cayman Ltd (6573) — Defensive Interval Ratio
HY Electronic Cayman Ltd (6573) has a Defensive Interval Ratio of 281 days as of September 2025. Defensive assets of NT$610.82 Million (cash NT$-, short-term investments NT$321.88 Million, receivables NT$288.94 Million) cover 281 days of daily cash needs of NT$2.18 Million/day. See HY Electronic Cayman Ltd (6573) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HY Electronic Cayman Ltd Defensive Interval Ratio (2014–2024)
This chart shows how HY Electronic Cayman Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 281 days, meaning defensive assets of NT$610.82 Million can fund 281 days of operations without new revenue. See HY Electronic Cayman Ltd (6573) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HY Electronic Cayman Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for HY Electronic Cayman Ltd from 2014 to 2024, 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 HY Electronic Cayman Ltd (6573) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 149 days | NT$350.18 Million | NT$2.34 Million/day | NT$- | NT$65.01 Million | ▲ +72 days |
| 2023 | 77 days | NT$208.05 Million | NT$2.69 Million/day | NT$- | NT$-150.20 Million | ▼ -67 days |
| 2022 | 144 days | NT$352.32 Million | NT$2.45 Million/day | NT$- | NT$- | ▼ -34 days |
| 2021 | 178 days | NT$673.31 Million | NT$3.77 Million/day | NT$- | NT$3.48 Million | ▼ -9 days |
| 2020 | 187 days | NT$653.99 Million | NT$3.49 Million/day | NT$- | NT$932.00K | ▼ -71 days |
| 2019 | 258 days | NT$814.36 Million | NT$3.15 Million/day | NT$- | NT$63.53 Million | ▼ -9 days |
| 2018 | 268 days | NT$815.55 Million | NT$3.05 Million/day | NT$- | NT$110.59 Million | ▼ -1 days |
| 2017 | 269 days | NT$996.73 Million | NT$3.71 Million/day | NT$- | NT$23.83 Million | ▲ +4 days |
| 2016 | 265 days | NT$826.08 Million | NT$3.12 Million/day | NT$- | NT$12.66 Million | ▲ +10 days |
| 2015 | 255 days | NT$825.99 Million | NT$3.24 Million/day | NT$- | NT$35.10 Million | ▲ +6 days |
| 2014 | 249 days | NT$742.12 Million | NT$2.98 Million/day | NT$- | NT$44.90 Million | — |