Higgstec (5220) — 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. Check Higgstec (5220) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Higgstec Defensive Interval Ratio (2017–2024)
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. Also explore net asset momentum of Higgstec to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Higgstec (2017–2024)
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 live market cap and the full company financial profile, see Higgstec market cap and net worth.
| 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 | — |