Hunt Electronic Co Ltd Defensive Interval Ratio
Hunt Electronic Co Ltd defensive interval ratio. 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. See 3297 working capital 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 Hunt Electronic Co Ltd (2017–2024)
Defensive interval ratio of Hunt Electronic Co Ltd from 2017 to 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. Check Hunt Electronic Co Ltd (3297) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hunt Electronic Co Ltd Defensive Interval Ratio by Year (2017–2024)
Hunt Electronic Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Hunt Electronic Co Ltd assets under control.
| 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 | — |