Hauman Technologies Defensive Interval Ratio
Hauman Technologies defensive interval ratio. Hauman Technologies (6218) has a Defensive Interval Ratio of 92 days as of June 2025. Defensive assets of NT$196.41 Million (cash NT$-, short-term investments NT$50.00 Million, receivables NT$146.41 Million) cover 92 days of daily cash needs of NT$2.14 Million/day. See working capital position of Hauman Technologies 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 Hauman Technologies (2016–2024)
Defensive interval ratio of Hauman Technologies from 2016 to 2024. This chart shows how Hauman Technologies's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 92 days, meaning defensive assets of NT$196.41 Million can fund 92 days of operations without new revenue. Check Hauman Technologies liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hauman Technologies Defensive Interval Ratio by Year (2016–2024)
Hauman Technologies defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hauman Technologies from 2016 to 2024, 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 Hauman Technologies asset portfolio.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 94 days | NT$227.91 Million | NT$2.41 Million/day | NT$- | NT$56.60 Million | ▲ +14 days |
| 2023 | 81 days | NT$192.75 Million | NT$2.38 Million/day | NT$- | NT$40.60 Million | ▼ -10 days |
| 2022 | 91 days | NT$257.56 Million | NT$2.82 Million/day | NT$- | NT$36.47 Million | ▼ -156 days |
| 2021 | 248 days | NT$403.94 Million | NT$1.63 Million/day | NT$- | NT$189.83 Million | ▼ -155 days |
| 2020 | 403 days | NT$352.91 Million | NT$876.21K/day | NT$- | NT$243.29 Million | ▲ +130 days |
| 2019 | 273 days | NT$319.78 Million | NT$1.17 Million/day | NT$- | NT$163.91 Million | ▲ +80 days |
| 2018 | 193 days | NT$415.71 Million | NT$2.16 Million/day | NT$- | NT$178.25 Million | ▲ +15 days |
| 2017 | 177 days | NT$211.28 Million | NT$1.19 Million/day | NT$- | NT$56.25 Million | ▼ -191 days |
| 2016 | 369 days | NT$573.82 Million | NT$1.56 Million/day | NT$- | NT$392.66 Million | — |