Howteh Technology Co Ltd Defensive Interval Ratio
Howteh Technology Co Ltd defensive interval ratio. Howteh Technology Co Ltd (3114) has a Defensive Interval Ratio of 347 days as of December 2025. Defensive assets of NT$961.85 Million (cash NT$-, short-term investments NT$-, receivables NT$961.85 Million) cover 347 days of daily cash needs of NT$2.77 Million/day. See working capital position of Howteh Technology Co Ltd 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 Howteh Technology Co Ltd (2016–2025)
Defensive interval ratio of Howteh Technology Co Ltd from 2016 to 2025. This chart shows how Howteh Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 347 days, meaning defensive assets of NT$961.85 Million can fund 347 days of operations without new revenue. Read Howteh Technology Co Ltd (3114) financial obligations for a breakdown of total debt and financial obligations.
Howteh Technology Co Ltd Defensive Interval Ratio by Year (2016–2025)
Howteh Technology Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Howteh Technology Co Ltd from 2016 to 2025, 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 the complete balance sheet picture, see total assets of Howteh Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 347 days | NT$961.85 Million | NT$2.77 Million/day | NT$- | NT$- | ▼ -15 days |
| 2024 | 362 days | NT$895.44 Million | NT$2.48 Million/day | NT$- | NT$- | ▲ +22 days |
| 2023 | 339 days | NT$888.15 Million | NT$2.62 Million/day | NT$- | NT$- | ▲ +95 days |
| 2022 | 244 days | NT$959.29 Million | NT$3.93 Million/day | NT$- | NT$- | ▼ -32 days |
| 2021 | 276 days | NT$1.29 Billion | NT$4.68 Million/day | NT$- | NT$- | ▼ -32 days |
| 2020 | 308 days | NT$1.02 Billion | NT$3.30 Million/day | NT$- | NT$- | ▲ +41 days |
| 2019 | 267 days | NT$1.04 Billion | NT$3.89 Million/day | NT$- | NT$- | ▲ +5 days |
| 2018 | 262 days | NT$1.22 Billion | NT$4.68 Million/day | NT$- | NT$- | ▼ -61 days |
| 2017 | 323 days | NT$729.51 Million | NT$2.26 Million/day | NT$- | NT$- | ▼ -54 days |
| 2016 | 376 days | NT$732.31 Million | NT$1.95 Million/day | NT$- | NT$- | — |