Huikwang (6508) — Defensive Interval Ratio

Latest as of December 2025: 318 days

Huikwang (6508) has a Defensive Interval Ratio of 318 days as of December 2025. Defensive assets of NT$309.89 Million (cash NT$-, short-term investments NT$55.26 Million, receivables NT$254.63 Million) cover 318 days of daily cash needs of NT$974.64K/day. Check 6508 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

NT$309.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$974.64K
Current Liabilities ÷ 365

Current Liabilities

NT$355.74 Million
TWD

Huikwang Defensive Interval Ratio (2017–2025)

This chart shows how Huikwang's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 318 days, meaning defensive assets of NT$309.89 Million can fund 318 days of operations without new revenue. Also explore 6508 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huikwang (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huikwang 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 cap of Huikwang.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 318 days NT$309.89 Million NT$974.64K/day NT$- NT$55.26 Million ▼ -1 days
2024 319 days NT$344.86 Million NT$1.08 Million/day NT$- NT$5.16 Million ▲ +57 days
2023 262 days NT$340.29 Million NT$1.30 Million/day NT$- NT$11.22 Million ▼ -109 days
2022 371 days NT$640.04 Million NT$1.73 Million/day NT$- NT$2.06 Million ▲ +55 days
2021 316 days NT$547.61 Million NT$1.74 Million/day NT$- NT$123.94 Million ▲ +227 days
2020 88 days NT$194.06 Million NT$2.20 Million/day NT$- NT$- ▼ -199 days
2019 287 days NT$541.28 Million NT$1.88 Million/day NT$- NT$163.23 Million ▼ -44 days
2018 331 days NT$630.20 Million NT$1.90 Million/day NT$- NT$55.27 Million ▲ +31 days
2017 300 days NT$652.94 Million NT$2.18 Million/day NT$- NT$173.78 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)