Honey Hope Honesty Enterprise Co Ltd (8043) — 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. Check tangible equity quality of Honey Hope Honesty Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Honey Hope Honesty Enterprise Co Ltd Defensive Interval Ratio (2017–2025)
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. Also explore 8043 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Honey Hope Honesty Enterprise Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Honey Hope Honesty Enterprise Co Ltd (8043) market capitalisation.
| 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 | — |