Hi-Clearance (1788) — Defensive Interval Ratio

Latest as of September 2025: 291 days

Hi-Clearance (1788) has a Defensive Interval Ratio of 291 days as of September 2025. Defensive assets of NT$1.20 Billion (cash NT$-, short-term investments NT$127.12 Million, receivables NT$1.07 Billion) cover 291 days of daily cash needs of NT$4.12 Million/day. See working capital to net assets of Hi-Clearance to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

NT$1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.12 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.50 Billion
TWD

Hi-Clearance Defensive Interval Ratio (2015–2024)

This chart shows how Hi-Clearance's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 291 days, meaning defensive assets of NT$1.20 Billion can fund 291 days of operations without new revenue. See how leveraged is Hi-Clearance's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hi-Clearance (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hi-Clearance from 2015 to 2024, 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 Hi-Clearance (1788) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 299 days NT$1.15 Billion NT$3.84 Million/day NT$- NT$130.66 Million ▼ -64 days
2023 363 days NT$1.12 Billion NT$3.08 Million/day NT$- NT$110.86 Million ▲ +36 days
2022 327 days NT$1.40 Billion NT$4.29 Million/day NT$- NT$93.01 Million ▲ +20 days
2021 307 days NT$1.32 Billion NT$4.30 Million/day NT$- NT$59.55 Million ▼ -21 days
2020 328 days NT$1.19 Billion NT$3.63 Million/day NT$- NT$61.65 Million ▼ -104 days
2019 432 days NT$1.19 Billion NT$2.76 Million/day NT$- NT$75.07 Million ▲ +88 days
2018 344 days NT$1.22 Billion NT$3.55 Million/day NT$- NT$129.95 Million ▼ -100 days
2017 444 days NT$1.19 Billion NT$2.67 Million/day NT$- NT$143.14 Million ▼ -42 days
2016 486 days NT$1.20 Billion NT$2.46 Million/day NT$- NT$165.10 Million ▲ +81 days
2015 405 days NT$992.42 Million NT$2.45 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)