Hyweb Technology Co Ltd (5212) — Defensive Interval Ratio
Hyweb Technology Co Ltd (5212) has a Defensive Interval Ratio of 424 days as of December 2025. Defensive assets of NT$485.29 Million (cash NT$-, short-term investments NT$295.47 Million, receivables NT$189.82 Million) cover 424 days of daily cash needs of NT$1.14 Million/day. Check 5212 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hyweb Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Hyweb Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 424 days, meaning defensive assets of NT$485.29 Million can fund 424 days of operations without new revenue. Also explore how fast is Hyweb Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hyweb Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hyweb Technology 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 Hyweb Technology Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 424 days | NT$485.29 Million | NT$1.14 Million/day | NT$- | NT$295.47 Million | ▲ +30 days |
| 2024 | 394 days | NT$406.43 Million | NT$1.03 Million/day | NT$- | NT$259.56 Million | ▲ +240 days |
| 2023 | 154 days | NT$132.22 Million | NT$857.44K/day | NT$- | NT$8.99 Million | ▼ -38 days |
| 2022 | 192 days | NT$161.45 Million | NT$840.22K/day | NT$- | NT$- | ▼ -40 days |
| 2021 | 232 days | NT$163.03 Million | NT$702.49K/day | NT$- | NT$5.38 Million | ▲ +65 days |
| 2020 | 167 days | NT$140.29 Million | NT$838.56K/day | NT$- | NT$5.48 Million | ▼ -227 days |
| 2019 | 394 days | NT$335.38 Million | NT$851.60K/day | NT$- | NT$5.55 Million | ▼ -118 days |
| 2018 | 512 days | NT$319.23 Million | NT$623.28K/day | NT$- | NT$5.50 Million | ▲ +49 days |
| 2017 | 463 days | NT$304.16 Million | NT$657.05K/day | NT$- | NT$- | — |