High-Tek Harness Enterprise Co Ltd Defensive Interval Ratio
High-Tek Harness Enterprise Co Ltd defensive interval ratio. High-Tek Harness Enterprise Co Ltd (3202) has a Defensive Interval Ratio of 283 days as of September 2024. Defensive assets of NT$2.37 Billion (cash NT$-, short-term investments NT$37.83 Million, receivables NT$2.33 Billion) cover 283 days of daily cash needs of NT$8.35 Million/day. See High-Tek Harness Enterprise Co Ltd (3202) liquidity to equity ratio 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 High-Tek Harness Enterprise Co Ltd (2017–2023)
Defensive interval ratio of High-Tek Harness Enterprise Co Ltd from 2017 to 2023. This chart shows how High-Tek Harness Enterprise Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2024, the ratio stands at 283 days, meaning defensive assets of NT$2.37 Billion can fund 283 days of operations without new revenue. Read 3202 current and long-term liabilities for a breakdown of total debt and financial obligations.
High-Tek Harness Enterprise Co Ltd Defensive Interval Ratio by Year (2017–2023)
High-Tek Harness Enterprise Co Ltd defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for High-Tek Harness Enterprise Co Ltd from 2017 to 2023, covering 7 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 High-Tek Harness Enterprise Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 346 days | NT$2.44 Billion | NT$7.03 Million/day | NT$- | NT$52.72 Million | ▲ +52 days |
| 2022 | 295 days | NT$1.85 Billion | NT$6.27 Million/day | NT$- | NT$38.28 Million | ▼ -106 days |
| 2021 | 400 days | NT$2.09 Billion | NT$5.23 Million/day | NT$- | NT$210.00K | ▲ +111 days |
| 2020 | 289 days | NT$1.64 Billion | NT$5.69 Million/day | NT$- | NT$600.00K | ▲ +45 days |
| 2019 | 244 days | NT$1.03 Billion | NT$4.22 Million/day | NT$- | NT$- | ▲ +63 days |
| 2018 | 182 days | NT$946.07 Million | NT$5.21 Million/day | NT$- | NT$207.00K | ▼ -35 days |
| 2017 | 216 days | NT$770.66 Million | NT$3.56 Million/day | NT$- | NT$5.23 Million | — |