Hwacom Systems (6163) — Defensive Interval Ratio
Hwacom Systems (6163) has a Defensive Interval Ratio of 140 days as of September 2025. Defensive assets of NT$1.28 Billion (cash NT$-, short-term investments NT$38.98 Million, receivables NT$1.24 Billion) cover 140 days of daily cash needs of NT$9.10 Million/day. Check Hwacom Systems tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hwacom Systems Defensive Interval Ratio (2017–2024)
This chart shows how Hwacom Systems's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 140 days, meaning defensive assets of NT$1.28 Billion can fund 140 days of operations without new revenue. Also explore 6163 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hwacom Systems (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hwacom Systems 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 Hwacom Systems market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |