Rich Honour International Designs Co Ltd (6754) — Defensive Interval Ratio
Rich Honour International Designs Co Ltd (6754) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of NT$1.42 Billion (cash NT$-, short-term investments NT$273.99 Million, receivables NT$1.15 Billion) cover 271 days of daily cash needs of NT$5.25 Million/day. Check Rich Honour International Designs Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rich Honour International Designs Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Rich Honour International Designs Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 271 days, meaning defensive assets of NT$1.42 Billion can fund 271 days of operations without new revenue. Also explore net asset growth rate of Rich Honour International Designs Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rich Honour International Designs Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rich Honour International Designs Co Ltd 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 market value of Rich Honour International Designs Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 271 days | NT$1.42 Billion | NT$5.25 Million/day | NT$- | NT$273.99 Million | ▼ -87 days |
| 2024 | 358 days | NT$2.25 Billion | NT$6.30 Million/day | NT$- | NT$217.78 Million | ▼ -10 days |
| 2023 | 368 days | NT$2.35 Billion | NT$6.39 Million/day | NT$- | NT$433.13 Million | ▼ -15 days |
| 2022 | 383 days | NT$2.31 Billion | NT$6.05 Million/day | NT$- | NT$303.62 Million | ▲ +54 days |
| 2021 | 329 days | NT$1.78 Billion | NT$5.42 Million/day | NT$- | NT$213.41 Million | ▼ -13 days |
| 2020 | 341 days | NT$1.45 Billion | NT$4.26 Million/day | NT$- | NT$192.69 Million | ▲ +12 days |
| 2019 | 329 days | NT$1.86 Billion | NT$5.66 Million/day | NT$- | NT$251.31 Million | ▲ +74 days |
| 2018 | 256 days | NT$1.78 Billion | NT$6.97 Million/day | NT$- | NT$267.85 Million | ▼ -323 days |
| 2017 | 579 days | NT$1.57 Billion | NT$2.71 Million/day | NT$- | NT$117.99 Million | ▲ +359 days |
| 2016 | 220 days | NT$694.30 Million | NT$3.16 Million/day | NT$- | NT$32.22 Million | — |