Hsinjing Holding Co Ltd Defensive Interval Ratio
Hsinjing Holding Co Ltd 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. See Hsinjing Holding Co Ltd working capital to net assets 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 Hsinjing Holding Co Ltd (2017–2025)
Defensive interval ratio of Hsinjing Holding Co Ltd from 2017 to 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. Read 3713 total liabilities for a breakdown of total debt and financial obligations.
Hsinjing Holding Co Ltd Defensive Interval Ratio by Year (2017–2025)
Hsinjing Holding Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 3713 asset base.
| 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 | — |