Hua Jung Components Co Ltd (5328) — Defensive Interval Ratio
Hua Jung Components Co Ltd (5328) has a Defensive Interval Ratio of 648 days as of March 2026. Defensive assets of NT$760.76 Million (cash NT$-, short-term investments NT$114.37 Million, receivables NT$646.39 Million) cover 648 days of daily cash needs of NT$1.17 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hua Jung Components Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Hua Jung Components Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 648 days, meaning defensive assets of NT$760.76 Million can fund 648 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hua Jung Components Co Ltd.
Annual Defensive Interval Ratio for Hua Jung Components Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hua Jung Components 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. See Hua Jung Components Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 609 days | NT$1.33 Billion | NT$2.18 Million/day | NT$- | NT$246.83 Million | ▼ -308 days |
| 2024 | 917 days | NT$1.16 Billion | NT$1.27 Million/day | NT$- | NT$313.46 Million | ▲ +98 days |
| 2023 | 819 days | NT$804.79 Million | NT$982.21K/day | NT$- | NT$37.66 Million | ▲ +181 days |
| 2022 | 639 days | NT$1.21 Billion | NT$1.89 Million/day | NT$- | NT$88.79 Million | ▲ +30 days |
| 2021 | 609 days | NT$812.93 Million | NT$1.33 Million/day | NT$- | NT$174.18 Million | ▲ +78 days |
| 2020 | 532 days | NT$779.80 Million | NT$1.47 Million/day | NT$- | NT$113.83 Million | ▲ +141 days |
| 2019 | 391 days | NT$607.05 Million | NT$1.55 Million/day | NT$- | NT$- | ▼ -19 days |
| 2018 | 410 days | NT$464.10 Million | NT$1.13 Million/day | NT$- | NT$- | ▲ +106 days |
| 2017 | 304 days | NT$325.35 Million | NT$1.07 Million/day | NT$- | NT$- | — |