Haiwan International Development Co Ltd (3252) — Defensive Interval Ratio
Haiwan International Development Co Ltd (3252) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of NT$60.17 Million (cash NT$-, short-term investments NT$678.00K, receivables NT$59.49 Million) cover 73 days of daily cash needs of NT$828.88K/day.
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 March 2026, the ratio stands at 73 days, meaning defensive assets of NT$60.17 Million can fund 73 days of operations without new revenue. For the complete balance sheet picture, see Haiwan International Development Co Ltd asset portfolio.
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. See 3252 current assets to equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |