Highlight Tech (6208) — Defensive Interval Ratio
Highlight Tech (6208) has a Defensive Interval Ratio of 115 days as of December 2025. Defensive assets of NT$788.74 Million (cash NT$-, short-term investments NT$167.67 Million, receivables NT$621.08 Million) cover 115 days of daily cash needs of NT$6.86 Million/day. Check Highlight Tech tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 115 days, meaning defensive assets of NT$788.74 Million can fund 115 days of operations without new revenue. Also explore Highlight Tech equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Highlight Tech.
| 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 | — |