Haiwan International Development Co Ltd (3252) — Defensive Interval Ratio
Haiwan International Development Co Ltd (3252) has a Defensive Interval Ratio of 71 days as of December 2025. Defensive assets of NT$61.31 Million (cash NT$-, short-term investments NT$788.00K, receivables NT$60.52 Million) cover 71 days of daily cash needs of NT$861.55K/day. See working capital to net assets of Haiwan International Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Haiwan International Development Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Haiwan International Development Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 71 days, meaning defensive assets of NT$61.31 Million can fund 71 days of operations without new revenue. See Haiwan International Development Co Ltd (3252) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Haiwan International Development Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Haiwan International Development 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 live market cap and the full company financial profile, see 3252 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 71 days | NT$61.31 Million | NT$861.55K/day | NT$- | NT$788.00K | ▼ -4 days |
| 2024 | 76 days | NT$78.90 Million | NT$1.04 Million/day | NT$- | NT$547.00K | ▲ +29 days |
| 2023 | 46 days | NT$57.84 Million | NT$1.25 Million/day | NT$- | NT$4.74 Million | ▲ +4 days |
| 2022 | 43 days | NT$29.92 Million | NT$698.92K/day | NT$- | NT$9.51 Million | ▼ -45 days |
| 2021 | 88 days | NT$90.35 Million | NT$1.03 Million/day | NT$- | NT$20.58 Million | ▲ +59 days |
| 2020 | 28 days | NT$26.02 Million | NT$913.93K/day | NT$- | NT$8.11 Million | ▲ +2 days |
| 2019 | 26 days | NT$26.13 Million | NT$986.12K/day | NT$- | NT$11.47 Million | ▼ -216 days |
| 2018 | 243 days | NT$324.45 Million | NT$1.34 Million/day | NT$- | NT$27.93 Million | ▲ +235 days |
| 2017 | 8 days | NT$24.08 Million | NT$3.21 Million/day | NT$- | NT$8.67 Million | — |