Hunt Electronic Co Ltd (3297) — Defensive Interval Ratio

Latest as of September 2025: 345 days

Hunt Electronic Co Ltd (3297) has a Defensive Interval Ratio of 345 days as of September 2025. Defensive assets of NT$92.71 Million (cash NT$-, short-term investments NT$67.40 Million, receivables NT$25.31 Million) cover 345 days of daily cash needs of NT$268.47K/day. Check 3297 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

345 days
Days of operational coverage

Defensive Assets

NT$92.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$268.47K
Current Liabilities ÷ 365

Current Liabilities

NT$97.99 Million
TWD

Hunt Electronic Co Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Hunt 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 345 days, meaning defensive assets of NT$92.71 Million can fund 345 days of operations without new revenue. Also explore Hunt Electronic Co Ltd (3297) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hunt Electronic Co Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hunt 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 3297 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 335 days NT$204.19 Million NT$609.89K/day NT$- NT$181.21 Million ▼ -16 days
2023 351 days NT$220.18 Million NT$627.32K/day NT$- NT$190.32 Million ▲ +253 days
2022 98 days NT$59.45 Million NT$607.65K/day NT$- NT$36.27 Million ▼ -39 days
2021 136 days NT$108.85 Million NT$797.85K/day NT$- NT$55.20 Million ▼ -43 days
2020 180 days NT$128.56 Million NT$715.23K/day NT$- NT$97.34 Million ▼ -36 days
2019 216 days NT$104.53 Million NT$483.90K/day NT$- NT$68.43 Million ▼ -61 days
2018 277 days NT$120.81 Million NT$436.57K/day NT$- NT$85.81 Million ▼ -401 days
2017 678 days NT$277.94 Million NT$410.02K/day NT$- NT$232.09 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)