High-Tek Harness Enterprise Co Ltd (3202) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
High-Tek Harness Enterprise Co Ltd Defensive Interval Ratio (2017–2023)
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. For the complete balance sheet picture, see 3202 asset base.
Annual Defensive Interval Ratio for High-Tek Harness Enterprise Co Ltd (2017–2023)
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. See High-Tek Harness Enterprise Co Ltd (3202) 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) |
|---|---|---|---|---|---|---|
| 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 | — |