Taiwan Hopax Chemsistry MFG Co Ltd (6509) — Defensive Interval Ratio

Latest as of March 2026: 197 days

Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of NT$1.13 Billion (cash NT$-, short-term investments NT$78.43 Million, receivables NT$1.06 Billion) cover 197 days of daily cash needs of NT$5.77 Million/day.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

NT$1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.77 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.11 Billion
TWD

Taiwan Hopax Chemsistry MFG Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Taiwan Hopax Chemsistry MFG Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 197 days, meaning defensive assets of NT$1.13 Billion can fund 197 days of operations without new revenue. For the complete balance sheet picture, see 6509 total assets.

Annual Defensive Interval Ratio for Taiwan Hopax Chemsistry MFG Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Hopax Chemsistry MFG Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Taiwan Hopax Chemsistry MFG Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 188 days NT$963.37 Million NT$5.12 Million/day NT$- NT$103.64 Million ▼ -40 days
2024 228 days NT$991.63 Million NT$4.35 Million/day NT$- NT$34.19 Million ▲ +29 days
2023 199 days NT$1.07 Billion NT$5.37 Million/day NT$- NT$62.62 Million ▼ -55 days
2022 254 days NT$1.49 Billion NT$5.86 Million/day NT$- NT$89.48 Million ▼ -42 days
2021 296 days NT$1.54 Billion NT$5.22 Million/day NT$- NT$145.22 Million ▲ +101 days
2020 195 days NT$1.17 Billion NT$5.98 Million/day NT$- NT$72.40 Million ▲ +2 days
2019 194 days NT$1.27 Billion NT$6.56 Million/day NT$- NT$107.82 Million ▼ -11 days
2018 205 days NT$921.49 Million NT$4.50 Million/day NT$- NT$8.22 Million ▼ -23 days
2017 228 days NT$973.09 Million NT$4.27 Million/day NT$- NT$8.64 Million ▲ +46 days
2016 181 days NT$933.36 Million NT$5.15 Million/day NT$- NT$46.39 Million ▼ -27 days
2015 208 days NT$891.66 Million NT$4.29 Million/day NT$- NT$26.41 Million ▼ -53 days
2014 262 days NT$1.17 Billion NT$4.47 Million/day NT$- NT$158.87 Million ▲ +22 days
2013 239 days NT$1.36 Billion NT$5.67 Million/day NT$- NT$297.19 Million ▼ -15 days
2012 254 days NT$1.01 Billion NT$3.97 Million/day NT$- NT$- ▼ -54 days
2011 308 days NT$1.18 Billion NT$3.83 Million/day NT$- NT$26.88 Million ▲ +102 days
2010 206 days NT$990.08 Million NT$4.81 Million/day NT$- NT$49.61 Million ▼ -53 days
2009 259 days NT$1.04 Billion NT$4.03 Million/day NT$- NT$99.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)