Hep Tech Co Ltd (3609) — Defensive Interval Ratio
Hep Tech Co Ltd (3609) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of NT$66.88 Million (cash NT$-, short-term investments NT$35.13 Million, receivables NT$31.74 Million) cover 48 days of daily cash needs of NT$1.40 Million/day. See how liquid is Hep Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hep Tech Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Hep Tech Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 48 days, meaning defensive assets of NT$66.88 Million can fund 48 days of operations without new revenue. See net asset quality index of Hep Tech Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hep Tech Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hep Tech 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 3609 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | NT$71.77 Million | NT$1.86 Million/day | NT$- | NT$31.71 Million | ▼ -147 days |
| 2023 | 186 days | NT$353.62 Million | NT$1.91 Million/day | NT$- | NT$31.45 Million | ▼ -4 days |
| 2022 | 190 days | NT$324.99 Million | NT$1.71 Million/day | NT$- | NT$31.62 Million | ▲ +42 days |
| 2021 | 147 days | NT$200.12 Million | NT$1.36 Million/day | NT$- | NT$15.23 Million | ▼ -81 days |
| 2020 | 229 days | NT$86.94 Million | NT$380.31K/day | NT$- | NT$14.69 Million | ▼ -96 days |
| 2019 | 325 days | NT$204.82 Million | NT$630.30K/day | NT$- | NT$125.19 Million | ▲ +220 days |
| 2018 | 105 days | NT$85.75 Million | NT$817.06K/day | NT$- | NT$- | ▲ +13 days |
| 2017 | 92 days | NT$84.28 Million | NT$913.27K/day | NT$- | NT$- | — |