Pro-Hawk (8083) — Defensive Interval Ratio

Latest as of March 2026: 384 days

Pro-Hawk (8083) has a Defensive Interval Ratio of 384 days as of March 2026. Defensive assets of NT$364.67 Million (cash NT$-, short-term investments NT$-, receivables NT$364.67 Million) cover 384 days of daily cash needs of NT$949.58K/day.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

NT$364.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$949.58K
Current Liabilities ÷ 365

Current Liabilities

NT$346.60 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 March 2026, the ratio stands at 384 days, meaning defensive assets of NT$364.67 Million can fund 384 days of operations without new revenue. For the complete balance sheet picture, see 8083 total assets.

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. See Pro-Hawk (8083) liquidity to equity ratio 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 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)