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. See Pro-Hawk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. See Pro-Hawk balance sheet independence to measure how much of total assets are equity-financed.

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 Pro-Hawk (8083) market capitalisation.

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)