Pro-Hawk (8083) — Defensive Interval Ratio

Latest as of December 2025: 261 days

Pro-Hawk (8083) has a Defensive Interval Ratio of 261 days as of December 2025. Defensive assets of NT$349.35 Million (cash NT$-, short-term investments NT$-, receivables NT$349.35 Million) cover 261 days of daily cash needs of NT$1.34 Million/day. Check 8083 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

NT$349.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.34 Million
Current Liabilities ÷ 365

Current Liabilities

NT$488.04 Million
TWD

Pro-Hawk Defensive Interval Ratio (2017–2025)

This chart shows how Pro-Hawk's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 261 days, meaning defensive assets of NT$349.35 Million can fund 261 days of operations without new revenue. Also explore Pro-Hawk net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pro-Hawk (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pro-Hawk 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 how much is Pro-Hawk worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 261 days NT$349.35 Million NT$1.34 Million/day NT$- NT$- ▼ -15 days
2024 277 days NT$314.96 Million NT$1.14 Million/day NT$- NT$- ▲ +111 days
2023 166 days NT$252.10 Million NT$1.52 Million/day NT$- NT$- ▼ -26 days
2022 193 days NT$310.53 Million NT$1.61 Million/day NT$- NT$- ▼ -153 days
2021 346 days NT$834.88 Million NT$2.42 Million/day NT$- NT$- ▲ +39 days
2020 307 days NT$665.93 Million NT$2.17 Million/day NT$- NT$- ▲ +39 days
2019 268 days NT$398.65 Million NT$1.49 Million/day NT$- NT$- ▼ -16 days
2018 284 days NT$410.18 Million NT$1.44 Million/day NT$- NT$- ▼ -69 days
2017 353 days NT$328.37 Million NT$930.67K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)