Hakers Enterprise Co Ltd Defensive Interval Ratio
Hakers Enterprise Co Ltd defensive interval ratio. Hakers Enterprise Co Ltd (4432) has a Defensive Interval Ratio of 721 days as of September 2025. Defensive assets of NT$748.03 Million (cash NT$-, short-term investments NT$539.64 Million, receivables NT$208.40 Million) cover 721 days of daily cash needs of NT$1.04 Million/day. See Hakers Enterprise 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 Hakers Enterprise Co Ltd (2015–2024)
Defensive interval ratio of Hakers Enterprise Co Ltd from 2015 to 2024. This chart shows how Hakers Enterprise Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 721 days, meaning defensive assets of NT$748.03 Million can fund 721 days of operations without new revenue. Check 4432 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hakers Enterprise Co Ltd Defensive Interval Ratio by Year (2015–2024)
Hakers Enterprise Co Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hakers Enterprise Co Ltd from 2015 to 2024, covering 10 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 balance sheet size of Hakers Enterprise Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 437 days | NT$286.29 Million | NT$655.23K/day | NT$- | NT$147.53 Million | ▼ -230 days |
| 2023 | 666 days | NT$351.16 Million | NT$526.90K/day | NT$- | NT$138.17 Million | ▲ +281 days |
| 2022 | 385 days | NT$264.94 Million | NT$687.47K/day | NT$- | NT$34.15 Million | ▲ +60 days |
| 2021 | 325 days | NT$234.44 Million | NT$721.50K/day | NT$- | NT$701.00K | ▼ -30 days |
| 2020 | 355 days | NT$269.45 Million | NT$759.05K/day | NT$- | NT$28.63 Million | ▼ -170 days |
| 2019 | 525 days | NT$296.04 Million | NT$563.44K/day | NT$- | NT$3.69 Million | ▲ +108 days |
| 2018 | 417 days | NT$273.11 Million | NT$654.84K/day | NT$- | NT$34.23 Million | ▲ +59 days |
| 2017 | 358 days | NT$349.42 Million | NT$976.35K/day | NT$- | NT$27.94 Million | ▼ -58 days |
| 2016 | 416 days | NT$454.57 Million | NT$1.09 Million/day | NT$- | NT$118.34 Million | ▲ +45 days |
| 2015 | 370 days | NT$448.11 Million | NT$1.21 Million/day | NT$- | NT$- | — |