Honey Hope Honesty Enterprise Co Ltd Defensive Interval Ratio
Honey Hope Honesty Enterprise Co Ltd defensive interval ratio. Honey Hope Honesty Enterprise Co Ltd (8043) has a Defensive Interval Ratio of 536 days as of December 2025. Defensive assets of NT$2.52 Billion (cash NT$-, short-term investments NT$341.55 Million, receivables NT$2.17 Billion) cover 536 days of daily cash needs of NT$4.69 Million/day. See Honey Hope Honesty Enterprise Co Ltd (8043) liquidity to equity ratio 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 Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Defensive interval ratio of Honey Hope Honesty Enterprise Co Ltd from 2017 to 2025. This chart shows how Honey Hope Honesty Enterprise Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 536 days, meaning defensive assets of NT$2.52 Billion can fund 536 days of operations without new revenue. Check how resilient are Honey Hope Honesty Enterprise Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Honey Hope Honesty Enterprise Co Ltd Defensive Interval Ratio by Year (2017–2025)
Honey Hope Honesty Enterprise Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Honey Hope Honesty Enterprise Co Ltd 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 total assets of Honey Hope Honesty Enterprise Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 536 days | NT$2.52 Billion | NT$4.69 Million/day | NT$- | NT$341.55 Million | ▼ -107 days |
| 2024 | 643 days | NT$2.31 Billion | NT$3.60 Million/day | NT$- | NT$328.50 Million | ▼ -28 days |
| 2023 | 671 days | NT$2.10 Billion | NT$3.13 Million/day | NT$- | NT$433.90 Million | ▲ +147 days |
| 2022 | 524 days | NT$2.38 Billion | NT$4.54 Million/day | NT$- | NT$168.40 Million | ▲ +70 days |
| 2021 | 454 days | NT$3.08 Billion | NT$6.79 Million/day | NT$- | NT$225.53 Million | ▼ -97 days |
| 2020 | 550 days | NT$3.08 Billion | NT$5.59 Million/day | NT$- | NT$495.61 Million | ▼ -184 days |
| 2019 | 734 days | NT$2.72 Billion | NT$3.71 Million/day | NT$- | NT$346.15 Million | ▲ +194 days |
| 2018 | 541 days | NT$2.64 Billion | NT$4.88 Million/day | NT$- | NT$128.43 Million | ▼ -80 days |
| 2017 | 621 days | NT$2.62 Billion | NT$4.22 Million/day | NT$- | NT$170.20 Million | — |