Highlight Tech Defensive Interval Ratio
Highlight Tech 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. See how liquid is Highlight Tech's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Highlight Tech (2017–2025)
Defensive interval ratio of Highlight Tech from 2017 to 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. Check Highlight Tech (6208) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Highlight Tech Defensive Interval Ratio by Year (2017–2025)
Highlight Tech defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Highlight Tech balance sheet assets.
| 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 | — |