Hi Sharp Electronics Co Ltd (3128) — Defensive Interval Ratio

Latest as of March 2026: 99 days

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.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

NT$154.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.55 Million
Current Liabilities ÷ 365

Current Liabilities

NT$566.73 Million
TWD

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 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. For the complete balance sheet picture, see 3128 total assets.

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. See 3128 working capital ratio 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)