Hi Sharp Electronics Co Ltd Defensive Interval Ratio
Hi Sharp Electronics Co Ltd defensive interval ratio. Hi Sharp Electronics Co Ltd (3128) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of NT$154.24 Million (cash NT$-, short-term investments NT$-, receivables NT$154.24 Million) cover 99 days of daily cash needs of NT$1.55 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
Defensive Interval Ratio of Hi Sharp Electronics Co Ltd (2017–2025)
Defensive interval ratio of Hi Sharp Electronics Co Ltd from 2017 to 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 March 2026, the ratio stands at 99 days, meaning defensive assets of NT$154.24 Million can fund 99 days of operations without new revenue. Read Hi Sharp Electronics Co Ltd (3128) financial obligations for a breakdown of total debt and financial obligations.
Hi Sharp Electronics Co Ltd Defensive Interval Ratio by Year (2017–2025)
Hi Sharp Electronics Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Hi Sharp Electronics Co Ltd's balance sheet.
| 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 | — |