Her Chee Industrial Co Ltd (8937) — Defensive Interval Ratio
Her Chee Industrial Co Ltd (8937) has a Defensive Interval Ratio of 45 days as of September 2025. Defensive assets of NT$205.71 Million (cash NT$-, short-term investments NT$203.21 Million, receivables NT$2.50 Million) cover 45 days of daily cash needs of NT$4.57 Million/day. Check how tangible is Her Chee Industrial Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Her Chee Industrial Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Her Chee Industrial Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 45 days, meaning defensive assets of NT$205.71 Million can fund 45 days of operations without new revenue. Also explore 8937 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Her Chee Industrial Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Her Chee Industrial Co Ltd from 2017 to 2024, covering 8 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 Her Chee Industrial Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 195 days | NT$233.52 Million | NT$1.20 Million/day | NT$- | NT$232.45 Million | ▼ -94 days |
| 2023 | 288 days | NT$286.51 Million | NT$994.58K/day | NT$- | NT$264.26 Million | ▼ -22 days |
| 2022 | 310 days | NT$312.82 Million | NT$1.01 Million/day | NT$- | NT$218.54 Million | ▼ -126 days |
| 2021 | 436 days | NT$303.72 Million | NT$696.47K/day | NT$- | NT$278.96 Million | ▼ -94 days |
| 2020 | 530 days | NT$291.63 Million | NT$550.24K/day | NT$- | NT$260.62 Million | ▼ -419 days |
| 2019 | 949 days | NT$238.53 Million | NT$251.34K/day | NT$- | NT$212.58 Million | ▼ -773 days |
| 2018 | 1722 days | NT$307.71 Million | NT$178.68K/day | NT$- | NT$249.80 Million | ▲ +242 days |
| 2017 | 1480 days | NT$232.20 Million | NT$156.87K/day | NT$- | NT$192.91 Million | — |