Hauman Technologies (6218) — 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. Check Hauman Technologies tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hauman Technologies Defensive Interval Ratio (2016–2024)
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. Also explore net asset momentum of Hauman Technologies to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hauman Technologies (2016–2024)
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 live market cap and the full company financial profile, see how much is Hauman Technologies worth.
| 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 | — |