Huikwang Defensive Interval Ratio
Huikwang defensive interval ratio. 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. See working capital position of Huikwang 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 Huikwang (2017–2025)
Defensive interval ratio of Huikwang from 2017 to 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. Check Huikwang (6508) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Huikwang Defensive Interval Ratio by Year (2017–2025)
Huikwang defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 6508 asset base.
| 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 | — |