Howteh Technology Co Ltd (3114) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Howteh Technology Co Ltd Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see Howteh Technology Co Ltd (3114) total assets.
Annual Defensive Interval Ratio for Howteh Technology Co Ltd (2016–2025)
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. See Howteh Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |