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

Latest as of March 2026: 332 days

First Hi-tec Enterprise Co Ltd (5439) has a Defensive Interval Ratio of 332 days as of March 2026. Defensive assets of NT$3.82 Billion (cash NT$-, short-term investments NT$9.11 Million, receivables NT$3.81 Billion) cover 332 days of daily cash needs of NT$11.51 Million/day.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

NT$3.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$11.51 Million
Current Liabilities ÷ 365

Current Liabilities

NT$4.20 Billion
TWD

First Hi-tec Enterprise Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how First Hi-tec Enterprise Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 332 days, meaning defensive assets of NT$3.82 Billion can fund 332 days of operations without new revenue. For the complete balance sheet picture, see First Hi-tec Enterprise Co Ltd (5439) total assets.

Annual Defensive Interval Ratio for First Hi-tec Enterprise Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for First Hi-tec Enterprise Co Ltd from 2009 to 2025, covering 17 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 First Hi-tec Enterprise Co Ltd current assets vs equity 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 374 days NT$4.35 Billion NT$11.64 Million/day NT$- NT$- ▲ +114 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)