Hotai Finance Corp (6592) — Defensive Interval Ratio
Hotai Finance Corp (6592) has a Defensive Interval Ratio of 370 days as of December 2025. Defensive assets of NT$269.81 Billion (cash NT$-, short-term investments NT$4.95 Billion, receivables NT$264.87 Billion) cover 370 days of daily cash needs of NT$728.72 Million/day. Check 6592 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hotai Finance Corp Defensive Interval Ratio (2016–2025)
This chart shows how Hotai Finance Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 370 days, meaning defensive assets of NT$269.81 Billion can fund 370 days of operations without new revenue. Also explore Hotai Finance Corp (6592) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hotai Finance Corp (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hotai Finance Corp from 2016 to 2025, covering 10 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 6592 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 370 days | NT$269.81 Billion | NT$728.72 Million/day | NT$- | NT$4.95 Billion | ▲ +36 days |
| 2024 | 334 days | NT$259.92 Billion | NT$777.30 Million/day | NT$- | NT$157.93 Million | ▲ +2 days |
| 2023 | 332 days | NT$245.68 Billion | NT$740.07 Million/day | NT$- | NT$506.02 Million | ▼ -42 days |
| 2022 | 374 days | NT$227.02 Billion | NT$606.51 Million/day | NT$- | NT$673.12 Million | ▲ +765 days |
| 2021 | -390 days | NT$-187.33 Billion | NT$480.06 Million/day | NT$- | NT$439.16 Million | ▲ +14 days |
| 2020 | -404 days | NT$-149.08 Billion | NT$369.27 Million/day | NT$- | NT$365.27 Million | ▲ +19 days |
| 2019 | -423 days | NT$-128.22 Billion | NT$302.97 Million/day | NT$- | NT$74.60 Million | ▼ -797 days |
| 2018 | 374 days | NT$112.72 Billion | NT$301.27 Million/day | NT$- | NT$553.47 Million | ▲ +2 days |
| 2017 | 372 days | NT$100.48 Billion | NT$270.15 Million/day | NT$- | NT$555.42 Million | ▼ -15 days |
| 2016 | 387 days | NT$86.26 Billion | NT$222.75 Million/day | NT$- | NT$1.20 Million | — |