Pro-Hawk Defensive Interval Ratio

Latest as of June 2026: 210 days

Pro-Hawk defensive interval ratio. Pro-Hawk (8083) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of NT$444.25 Million (cash NT$-, short-term investments NT$-, receivables NT$444.25 Million) cover 210 days of daily cash needs of NT$2.12 Million/day. See 8083 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

NT$444.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.12 Million
Current Liabilities ÷ 365

Current Liabilities

NT$773.35 Million
TWD

Defensive Interval Ratio of Pro-Hawk (2017–2025)

Defensive interval ratio of Pro-Hawk from 2017 to 2025. This chart shows how Pro-Hawk's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 210 days, meaning defensive assets of NT$444.25 Million can fund 210 days of operations without new revenue. Read 8083 total liabilities for a breakdown of total debt and financial obligations.

Pro-Hawk Defensive Interval Ratio by Year (2017–2025)

Pro-Hawk defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 8083 total assets.

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)