Hwacom Systems (6163) — Defensive Interval Ratio
Hwacom Systems (6163) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of NT$1.21 Billion (cash NT$-, short-term investments NT$33.16 Million, receivables NT$1.18 Billion) cover 122 days of daily cash needs of NT$9.89 Million/day. See Hwacom Systems current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hwacom Systems Defensive Interval Ratio (2017–2025)
This chart shows how Hwacom Systems's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of NT$1.21 Billion can fund 122 days of operations without new revenue. See Hwacom Systems balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hwacom Systems (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hwacom Systems 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. For live market cap and the full company financial profile, see Hwacom Systems stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | NT$1.21 Billion | NT$9.89 Million/day | NT$- | NT$33.16 Million | ▼ -53 days |
| 2024 | 176 days | NT$1.65 Billion | NT$9.40 Million/day | NT$- | NT$45.35 Million | ▼ -52 days |
| 2023 | 228 days | NT$1.62 Billion | NT$7.12 Million/day | NT$- | NT$118.22 Million | ▼ -86 days |
| 2022 | 313 days | NT$2.37 Billion | NT$7.57 Million/day | NT$- | NT$5.02 Million | ▲ +121 days |
| 2021 | 192 days | NT$1.61 Billion | NT$8.39 Million/day | NT$- | NT$5.50 Million | ▼ -12 days |
| 2020 | 204 days | NT$1.47 Billion | NT$7.19 Million/day | NT$- | NT$- | ▼ -41 days |
| 2019 | 245 days | NT$1.61 Billion | NT$6.58 Million/day | NT$- | NT$- | ▼ -72 days |
| 2018 | 317 days | NT$1.66 Billion | NT$5.23 Million/day | NT$- | NT$- | ▲ +125 days |
| 2017 | 192 days | NT$1.15 Billion | NT$5.97 Million/day | NT$- | NT$29.90 Million | — |