Haiwan International Development Co Ltd Defensive Interval Ratio
Haiwan International Development Co Ltd defensive interval ratio. Haiwan International Development Co Ltd (3252) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of NT$59.08 Million (cash NT$-, short-term investments NT$828.00K, receivables NT$58.25 Million) cover 63 days of daily cash needs of NT$933.20K/day. See 3252 current assets 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 Haiwan International Development Co Ltd (2017–2025)
Defensive interval ratio of Haiwan International Development Co Ltd from 2017 to 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 June 2026, the ratio stands at 63 days, meaning defensive assets of NT$59.08 Million can fund 63 days of operations without new revenue. Check 3252 financial resilience to evaluate the company's liquid asset resilience ratio.
Haiwan International Development Co Ltd Defensive Interval Ratio by Year (2017–2025)
Haiwan International Development Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Haiwan International Development Co Ltd asset portfolio.
| 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 | — |