First Hi-tec Enterprise Co Ltd (5439) — Defensive Interval Ratio

Latest as of September 2025: 327 days

First Hi-tec Enterprise Co Ltd (5439) has a Defensive Interval Ratio of 327 days as of September 2025. Defensive assets of NT$4.57 Billion (cash NT$-, short-term investments NT$-, receivables NT$4.57 Billion) cover 327 days of daily cash needs of NT$13.99 Million/day. Check 5439 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

NT$4.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$13.99 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.11 Billion
TWD

First Hi-tec Enterprise Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how First Hi-tec Enterprise Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 327 days, meaning defensive assets of NT$4.57 Billion can fund 327 days of operations without new revenue. Also explore First Hi-tec Enterprise Co Ltd (5439) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First Hi-tec Enterprise Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for First Hi-tec Enterprise Co Ltd from 2009 to 2024, covering 16 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 how much is First Hi-tec Enterprise Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 260 days NT$1.60 Billion NT$6.16 Million/day NT$- NT$28.82 Million ▼ -57 days
2023 317 days NT$1.38 Billion NT$4.37 Million/day NT$- NT$19.00 Million ▼ -6 days
2022 323 days NT$1.11 Billion NT$3.45 Million/day NT$- NT$12.23 Million ▼ -25 days
2021 348 days NT$1.14 Billion NT$3.28 Million/day NT$- NT$11.97 Million ▲ +15 days
2020 333 days NT$787.35 Million NT$2.36 Million/day NT$- NT$- ▼ -80 days
2019 413 days NT$720.33 Million NT$1.74 Million/day NT$- NT$- ▼ -32 days
2018 445 days NT$739.48 Million NT$1.66 Million/day NT$- NT$12.22 Million ▲ +75 days
2017 370 days NT$620.69 Million NT$1.68 Million/day NT$- NT$16.12 Million ▼ -26 days
2016 395 days NT$651.24 Million NT$1.65 Million/day NT$- NT$13.70 Million ▲ +16 days
2015 380 days NT$566.23 Million NT$1.49 Million/day NT$- NT$- ▼ -51 days
2014 430 days NT$643.70 Million NT$1.50 Million/day NT$- NT$36.90 Million ▼ -15 days
2013 445 days NT$549.63 Million NT$1.23 Million/day NT$- NT$56.90 Million ▲ +17 days
2012 428 days NT$515.98 Million NT$1.21 Million/day NT$- NT$10.49 Million ▼ -11 days
2011 439 days NT$705.15 Million NT$1.60 Million/day NT$- NT$11.27 Million ▲ +72 days
2010 368 days NT$665.17 Million NT$1.81 Million/day NT$- NT$5.84 Million ▼ -16 days
2009 384 days NT$546.54 Million NT$1.42 Million/day NT$- NT$9.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)