Hi Sharp Electronics Co Ltd (3128) — Defensive Interval Ratio
Hi Sharp Electronics Co Ltd (3128) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of NT$171.01 Million (cash NT$-, short-term investments NT$-, receivables NT$171.01 Million) cover 86 days of daily cash needs of NT$2.00 Million/day. Check 3128 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hi Sharp Electronics Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Hi Sharp Electronics Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of NT$171.01 Million can fund 86 days of operations without new revenue. Also explore Hi Sharp Electronics Co Ltd (3128) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hi Sharp Electronics Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hi Sharp Electronics Co Ltd from 2017 to 2024, covering 8 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 3128 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |