Hsinjing Holding Co Ltd (3713) — Defensive Interval Ratio
Hsinjing Holding Co Ltd (3713) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of NT$58.13 Million (cash NT$-, short-term investments NT$-, receivables NT$58.13 Million) cover 27 days of daily cash needs of NT$2.12 Million/day. Check Hsinjing Holding Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hsinjing Holding Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Hsinjing Holding Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of NT$58.13 Million can fund 27 days of operations without new revenue. Also explore Hsinjing Holding Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hsinjing Holding Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hsinjing Holding 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. For live market cap and the full company financial profile, see 3713 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | NT$58.13 Million | NT$2.12 Million/day | NT$- | NT$- | ▲ +18 days |
| 2024 | 9 days | NT$33.85 Million | NT$3.81 Million/day | NT$- | NT$- | ▼ -173 days |
| 2023 | 182 days | NT$567.65 Million | NT$3.11 Million/day | NT$- | NT$- | ▲ +3 days |
| 2022 | 179 days | NT$499.08 Million | NT$2.79 Million/day | NT$- | NT$- | ▼ -15 days |
| 2021 | 194 days | NT$207.56 Million | NT$1.07 Million/day | NT$- | NT$- | ▲ +107 days |
| 2020 | 87 days | NT$48.82 Million | NT$559.46K/day | NT$- | NT$- | ▼ -547 days |
| 2019 | 634 days | NT$92.83 Million | NT$146.33K/day | NT$- | NT$203.00K | ▲ +393 days |
| 2018 | 241 days | NT$91.29 Million | NT$378.47K/day | NT$- | NT$3.10 Million | ▲ +71 days |
| 2017 | 170 days | NT$81.63 Million | NT$480.16K/day | NT$- | NT$22.72 Million | — |