Higgstec Defensive Interval Ratio
Higgstec defensive interval ratio. Higgstec (5220) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of NT$85.25 Million (cash NT$-, short-term investments NT$3.00 Million, receivables NT$82.25 Million) cover 154 days of daily cash needs of NT$552.34K/day. See Higgstec (5220) liquidity to equity ratio 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 Higgstec (2017–2024)
Defensive interval ratio of Higgstec from 2017 to 2024. This chart shows how Higgstec's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of NT$85.25 Million can fund 154 days of operations without new revenue. Check Higgstec (5220) asset resilience to evaluate the company's liquid asset resilience ratio.
Higgstec Defensive Interval Ratio by Year (2017–2024)
Higgstec defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Higgstec from 2017 to 2024, covering 8 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 5220 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 168 days | NT$104.12 Million | NT$620.74K/day | NT$- | NT$3.00 Million | ▲ +49 days |
| 2023 | 119 days | NT$100.01 Million | NT$842.60K/day | NT$- | NT$3.00 Million | ▼ -32 days |
| 2022 | 151 days | NT$133.49 Million | NT$884.13K/day | NT$- | NT$33.67 Million | ▲ +27 days |
| 2021 | 124 days | NT$144.84 Million | NT$1.17 Million/day | NT$- | NT$3.01 Million | ▼ -144 days |
| 2020 | 268 days | NT$217.33 Million | NT$811.83K/day | NT$- | NT$3.01 Million | ▲ +50 days |
| 2019 | 218 days | NT$141.96 Million | NT$651.49K/day | NT$- | NT$5.03 Million | ▼ -55 days |
| 2018 | 273 days | NT$212.08 Million | NT$775.75K/day | NT$- | NT$3.01 Million | ▲ +19 days |
| 2017 | 254 days | NT$213.63 Million | NT$840.70K/day | NT$- | NT$11.74 Million | — |