HD Renewable Energy Co. Ltd. Defensive Interval Ratio
HD Renewable Energy Co. Ltd. defensive interval ratio. HD Renewable Energy Co. Ltd. (6873) has a Defensive Interval Ratio of 201 days as of December 2024. Defensive assets of NT$3.59 Billion (cash NT$-, short-term investments NT$1.32 Million, receivables NT$3.59 Billion) cover 201 days of daily cash needs of NT$17.88 Million/day. See HD Renewable Energy Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HD Renewable Energy Co. Ltd. (2018–2024)
Defensive interval ratio of HD Renewable Energy Co. Ltd. from 2018 to 2024. This chart shows how HD Renewable Energy Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 201 days, meaning defensive assets of NT$3.59 Billion can fund 201 days of operations without new revenue. Check 6873 financial resilience to evaluate the company's liquid asset resilience ratio.
HD Renewable Energy Co. Ltd. Defensive Interval Ratio by Year (2018–2024)
HD Renewable Energy Co. Ltd. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HD Renewable Energy Co. Ltd. from 2018 to 2024, covering 7 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 the complete balance sheet picture, see total assets of HD Renewable Energy Co. Ltd..
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 201 days | NT$3.59 Billion | NT$17.88 Million/day | NT$- | NT$1.32 Million | ▼ -110 days |
| 2023 | 311 days | NT$3.58 Billion | NT$11.49 Million/day | NT$- | NT$1.00 Million | ▲ +207 days |
| 2022 | 104 days | NT$697.24 Million | NT$6.68 Million/day | NT$- | NT$- | ▼ -118 days |
| 2021 | 222 days | NT$839.04 Million | NT$3.78 Million/day | NT$- | NT$- | ▲ +30 days |
| 2020 | 193 days | NT$521.33 Million | NT$2.71 Million/day | NT$- | NT$- | ▼ -26 days |
| 2019 | 218 days | NT$258.27 Million | NT$1.18 Million/day | NT$- | NT$- | ▼ -170 days |
| 2018 | 389 days | NT$205.41 Million | NT$528.53K/day | NT$- | NT$- | — |