Higher Way Electronic Co Ltd (3268) — Defensive Interval Ratio
Higher Way Electronic Co Ltd (3268) has a Defensive Interval Ratio of 409 days as of September 2025. Defensive assets of NT$491.96 Million (cash NT$-, short-term investments NT$14.43 Million, receivables NT$477.54 Million) cover 409 days of daily cash needs of NT$1.20 Million/day. Check how tangible is Higher Way Electronic Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Higher Way Electronic Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Higher Way Electronic Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 409 days, meaning defensive assets of NT$491.96 Million can fund 409 days of operations without new revenue. Also explore net asset momentum of Higher Way Electronic Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Higher Way Electronic Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Higher Way Electronic Co Ltd from 2017 to 2024, covering 8 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 Higher Way Electronic Co Ltd (3268) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 441 days | NT$563.21 Million | NT$1.28 Million/day | NT$- | NT$110.22 Million | ▼ -450 days |
| 2023 | 891 days | NT$466.52 Million | NT$523.36K/day | NT$- | NT$57.17 Million | ▼ -118 days |
| 2022 | 1009 days | NT$544.61 Million | NT$539.70K/day | NT$- | NT$93.60 Million | ▲ +434 days |
| 2021 | 575 days | NT$494.66 Million | NT$859.93K/day | NT$- | NT$49.53 Million | ▲ +42 days |
| 2020 | 533 days | NT$462.54 Million | NT$867.91K/day | NT$- | NT$34.14 Million | ▲ +39 days |
| 2019 | 494 days | NT$419.75 Million | NT$849.48K/day | NT$- | NT$1.12 Million | ▼ -91 days |
| 2018 | 585 days | NT$407.02 Million | NT$695.85K/day | NT$- | NT$933.00K | ▼ -26 days |
| 2017 | 611 days | NT$442.61 Million | NT$724.21K/day | NT$- | NT$1.29 Million | — |