Hi-Lai Foods Co Ltd Defensive Interval Ratio
Hi-Lai Foods Co Ltd defensive interval ratio. Hi-Lai Foods Co Ltd (1268) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of NT$1.22 Billion (cash NT$-, short-term investments NT$999.93 Million, receivables NT$223.77 Million) cover 182 days of daily cash needs of NT$6.71 Million/day. Explore 1268 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hi-Lai Foods Co Ltd (2015–2025)
Defensive interval ratio of Hi-Lai Foods Co Ltd from 2015 to 2025. This chart shows how Hi-Lai Foods Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 182 days, meaning defensive assets of NT$1.22 Billion can fund 182 days of operations without new revenue. Read Hi-Lai Foods Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Hi-Lai Foods Co Ltd Defensive Interval Ratio by Year (2015–2025)
Hi-Lai Foods Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hi-Lai Foods Co Ltd from 2015 to 2025, 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 the complete balance sheet picture, see how large is Hi-Lai Foods Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | NT$1.15 Billion | NT$6.55 Million/day | NT$- | NT$966.45 Million | ▼ -9 days |
| 2024 | 185 days | NT$1.05 Billion | NT$5.68 Million/day | NT$- | NT$825.94 Million | ▼ -44 days |
| 2023 | 229 days | NT$1.30 Billion | NT$5.66 Million/day | NT$- | NT$995.64 Million | ▼ -35 days |
| 2022 | 264 days | NT$1.14 Billion | NT$4.30 Million/day | NT$- | NT$903.35 Million | ▲ +36 days |
| 2021 | 229 days | NT$917.10 Million | NT$4.01 Million/day | NT$- | NT$701.53 Million | ▼ -83 days |
| 2020 | 312 days | NT$1.22 Billion | NT$3.92 Million/day | NT$- | NT$1.05 Billion | ▼ -32 days |
| 2019 | 344 days | NT$1.31 Billion | NT$3.80 Million/day | NT$- | NT$1.12 Billion | ▲ +19 days |
| 2018 | 325 days | NT$1.07 Billion | NT$3.28 Million/day | NT$- | NT$874.98 Million | ▼ -78 days |
| 2017 | 403 days | NT$1.34 Billion | NT$3.33 Million/day | NT$- | NT$1.14 Billion | ▲ +167 days |
| 2016 | 236 days | NT$847.17 Million | NT$3.59 Million/day | NT$- | NT$706.63 Million | ▲ +78 days |
| 2015 | 158 days | NT$531.04 Million | NT$3.36 Million/day | NT$- | NT$410.00 Million | — |