Harmony Electronics (8182) — Defensive Interval Ratio

Latest as of June 2025: 163 days

Harmony Electronics (8182) has a Defensive Interval Ratio of 163 days as of June 2025. Defensive assets of NT$674.36 Million (cash NT$-, short-term investments NT$72.77 Million, receivables NT$601.59 Million) cover 163 days of daily cash needs of NT$4.13 Million/day. See Harmony Electronics (8182) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

NT$674.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.13 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.51 Billion
TWD

Harmony Electronics Defensive Interval Ratio (2009–2024)

This chart shows how Harmony Electronics's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 163 days, meaning defensive assets of NT$674.36 Million can fund 163 days of operations without new revenue. See Harmony Electronics (8182) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Harmony Electronics (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Harmony Electronics from 2009 to 2024, covering 16 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 Harmony Electronics stock valuation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 250 days NT$1.03 Billion NT$4.12 Million/day NT$- NT$280.93 Million ▲ +42 days
2023 208 days NT$907.60 Million NT$4.36 Million/day NT$- NT$112.64 Million ▼ -41 days
2022 249 days NT$841.17 Million NT$3.37 Million/day NT$- NT$71.22 Million ▲ +6 days
2021 244 days NT$987.11 Million NT$4.05 Million/day NT$- NT$42.72 Million ▼ -27 days
2020 271 days NT$961.58 Million NT$3.55 Million/day NT$- NT$140.07 Million ▼ -57 days
2019 328 days NT$873.85 Million NT$2.66 Million/day NT$- NT$106.15 Million ▲ +51 days
2018 277 days NT$805.45 Million NT$2.91 Million/day NT$- NT$87.53 Million ▼ -86 days
2017 363 days NT$933.19 Million NT$2.57 Million/day NT$- NT$162.26 Million ▲ +3 days
2016 360 days NT$1.23 Billion NT$3.43 Million/day NT$- NT$- ▲ +48 days
2015 311 days NT$813.60 Million NT$2.61 Million/day NT$- NT$- ▲ +40 days
2014 271 days NT$761.06 Million NT$2.81 Million/day NT$- NT$- ▼ -2 days
2013 273 days NT$833.02 Million NT$3.05 Million/day NT$- NT$- ▲ +273 days
2012 0 days NT$66.00K NT$3.74 Million/day NT$- NT$66.00K ▼ -4 days
2011 4 days NT$15.03 Million NT$3.80 Million/day NT$- NT$15.03 Million ▼ -303 days
2010 307 days NT$1.52 Billion NT$4.95 Million/day NT$- NT$120.10 Million ▼ -20 days
2009 328 days NT$1.43 Billion NT$4.35 Million/day NT$- NT$51.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)