Hsinjing Holding Co Ltd (3713) — Defensive Interval Ratio

Latest as of December 2025: 27 days

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. See Hsinjing Holding Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

NT$58.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.12 Million
Current Liabilities ÷ 365

Current Liabilities

NT$775.17 Million
TWD

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. See 3713 equity financing ratio to measure how much of total assets are equity-financed.

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 company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)