Hi Sharp Electronics Co Ltd (3128) — Defensive Interval Ratio
Hi Sharp Electronics Co Ltd (3128) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of NT$206.80 Million (cash NT$-, short-term investments NT$-, receivables NT$206.80 Million) cover 133 days of daily cash needs of NT$1.56 Million/day. See how liquid is Hi Sharp Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hi Sharp Electronics Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Hi Sharp Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of NT$206.80 Million can fund 133 days of operations without new revenue. See 3128 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hi Sharp Electronics Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hi Sharp Electronics Co Ltd 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 live market cap and the full company financial profile, see Hi Sharp Electronics Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 133 days | NT$206.80 Million | NT$1.56 Million/day | NT$- | NT$- | ▲ +30 days |
| 2024 | 102 days | NT$187.39 Million | NT$1.83 Million/day | NT$- | NT$- | ▼ -162 days |
| 2023 | 264 days | NT$140.86 Million | NT$533.02K/day | NT$- | NT$- | ▲ +165 days |
| 2022 | 99 days | NT$145.78 Million | NT$1.47 Million/day | NT$- | NT$- | ▼ -62 days |
| 2021 | 161 days | NT$181.02 Million | NT$1.13 Million/day | NT$- | NT$- | ▲ +25 days |
| 2020 | 135 days | NT$111.08 Million | NT$821.43K/day | NT$- | NT$- | ▼ -105 days |
| 2019 | 241 days | NT$145.20 Million | NT$603.60K/day | NT$- | NT$- | ▼ -19 days |
| 2018 | 260 days | NT$140.51 Million | NT$541.39K/day | NT$- | NT$- | ▲ +27 days |
| 2017 | 232 days | NT$177.92 Million | NT$766.12K/day | NT$- | NT$36.31 Million | — |