HOYA Resort Hotel Group Defensive Interval Ratio
HOYA Resort Hotel Group defensive interval ratio. HOYA Resort Hotel Group (2736) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of NT$24.42 Million (cash NT$-, short-term investments NT$18.26 Million, receivables NT$6.16 Million) cover 27 days of daily cash needs of NT$894.17K/day. See 2736 working capital ratio 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 HOYA Resort Hotel Group (2017–2025)
Defensive interval ratio of HOYA Resort Hotel Group from 2017 to 2025. This chart shows how HOYA Resort Hotel Group's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of NT$24.42 Million can fund 27 days of operations without new revenue. Read HOYA Resort Hotel Group (2736) financial obligations for a breakdown of total debt and financial obligations.
HOYA Resort Hotel Group Defensive Interval Ratio by Year (2017–2025)
HOYA Resort Hotel Group defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HOYA Resort Hotel Group from 2017 to 2025, covering 9 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 HOYA Resort Hotel Group total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | NT$24.42 Million | NT$894.17K/day | NT$- | NT$18.26 Million | ▼ -4 days |
| 2024 | 31 days | NT$31.44 Million | NT$1.00 Million/day | NT$- | NT$19.00 Million | ▼ -62 days |
| 2023 | 94 days | NT$87.95 Million | NT$937.47K/day | NT$- | NT$49.39 Million | ▲ +48 days |
| 2022 | 46 days | NT$65.22 Million | NT$1.42 Million/day | NT$- | NT$34.91 Million | ▼ -24 days |
| 2021 | 70 days | NT$61.71 Million | NT$883.71K/day | NT$- | NT$33.08 Million | ▼ -12 days |
| 2020 | 81 days | NT$70.58 Million | NT$867.70K/day | NT$- | NT$32.30 Million | ▲ +4 days |
| 2019 | 77 days | NT$63.48 Million | NT$821.50K/day | NT$- | NT$32.84 Million | ▼ -6 days |
| 2018 | 84 days | NT$69.15 Million | NT$825.46K/day | NT$- | NT$34.42 Million | ▼ -30 days |
| 2017 | 114 days | NT$90.04 Million | NT$789.95K/day | NT$- | NT$75.01 Million | — |