Hsin Ba Ba Corp (9906) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Hsin Ba Ba Corp (9906) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of NT$104.33 Million (cash NT$-, short-term investments NT$19.01 Million, receivables NT$85.32 Million) cover 7 days of daily cash needs of NT$15.39 Million/day. See Hsin Ba Ba Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

NT$104.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$15.39 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.62 Billion
TWD

Hsin Ba Ba Corp Defensive Interval Ratio (2002–2025)

This chart shows how Hsin Ba Ba Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of NT$104.33 Million can fund 7 days of operations without new revenue. See 9906 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hsin Ba Ba Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hsin Ba Ba Corp from 2002 to 2025, covering 23 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 how much is Hsin Ba Ba Corp worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days NT$118.14 Million NT$16.41 Million/day NT$- NT$17.95 Million ▲ +4 days
2024 3 days NT$45.30 Million NT$16.40 Million/day NT$- NT$15.29 Million ▼ -5 days
2023 8 days NT$150.34 Million NT$19.44 Million/day NT$- NT$149.19 Million ▲ +5 days
2022 2 days NT$58.88 Million NT$23.68 Million/day NT$- NT$55.95 Million ▼ -3 days
2021 6 days NT$126.70 Million NT$22.59 Million/day NT$- NT$124.81 Million ▼ -3 days
2020 9 days NT$155.66 Million NT$18.11 Million/day NT$- NT$153.42 Million ▼ -14 days
2019 23 days NT$184.00 Million NT$8.17 Million/day NT$- NT$180.20 Million ▲ +21 days
2018 1 days NT$7.92 Million NT$5.81 Million/day NT$- NT$- ▼ 0 days
2017 2 days NT$8.09 Million NT$4.76 Million/day NT$- NT$- ▼ -3 days
2016 4 days NT$20.96 Million NT$4.96 Million/day NT$- NT$10.00 Million ▼ -12 days
2015 16 days NT$41.60 Million NT$2.59 Million/day NT$- NT$- ▼ -72 days
2014 88 days NT$316.86 Million NT$3.62 Million/day NT$- NT$179.22 Million ▲ +26 days
2013 62 days NT$183.46 Million NT$2.96 Million/day NT$- NT$181.84 Million ▼ -169 days
2012 231 days NT$406.19 Million NT$1.76 Million/day NT$- NT$- ▲ +39 days
2011 192 days NT$923.58 Million NT$4.81 Million/day NT$- NT$78.57 Million ▲ +54 days
2010 139 days NT$545.16 Million NT$3.93 Million/day NT$- NT$99.15 Million ▲ +16 days
2009 123 days NT$615.92 Million NT$5.02 Million/day NT$- NT$207.90 Million ▲ +44 days
2007 79 days NT$391.53 Million NT$4.96 Million/day NT$- NT$839.00K ▼ -19 days
2006 98 days NT$416.58 Million NT$4.26 Million/day NT$- NT$740.00K ▼ -18 days
2005 116 days NT$424.16 Million NT$3.65 Million/day NT$- NT$- ▲ +37 days
2004 79 days NT$330.16 Million NT$4.16 Million/day NT$- NT$681.00K ▼ -45 days
2003 125 days NT$502.53 Million NT$4.03 Million/day NT$- NT$616.00K ▲ +10 days
2002 115 days NT$532.89 Million NT$4.64 Million/day NT$- NT$529.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)