Highlight Tech (6208) — Defensive Interval Ratio
Highlight Tech (6208) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of NT$468.21 Million (cash NT$-, short-term investments NT$5.76 Million, receivables NT$462.45 Million) cover 63 days of daily cash needs of NT$7.39 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Highlight Tech Defensive Interval Ratio (2017–2025)
This chart shows how Highlight Tech's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of NT$468.21 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see 6208 total asset value.
Annual Defensive Interval Ratio for Highlight Tech (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Highlight Tech 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 Highlight Tech 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 | 115 days | NT$788.74 Million | NT$6.86 Million/day | NT$- | NT$167.67 Million | ▼ -31 days |
| 2024 | 146 days | NT$829.16 Million | NT$5.68 Million/day | NT$- | NT$21.94 Million | ▼ -56 days |
| 2023 | 203 days | NT$1.24 Billion | NT$6.13 Million/day | NT$- | NT$47.58 Million | ▲ +72 days |
| 2022 | 131 days | NT$894.61 Million | NT$6.83 Million/day | NT$- | NT$80.80 Million | ▼ -20 days |
| 2021 | 151 days | NT$874.79 Million | NT$5.81 Million/day | NT$- | NT$151.06 Million | ▼ -4 days |
| 2020 | 154 days | NT$618.33 Million | NT$4.01 Million/day | NT$- | NT$34.82 Million | ▼ -28 days |
| 2019 | 182 days | NT$423.63 Million | NT$2.33 Million/day | NT$- | NT$32.58 Million | ▼ -97 days |
| 2018 | 279 days | NT$602.20 Million | NT$2.16 Million/day | NT$- | NT$108.13 Million | ▲ +9 days |
| 2017 | 270 days | NT$460.70 Million | NT$1.71 Million/day | NT$- | NT$68.72 Million | — |