Her Chee Industrial Co Ltd Defensive Interval Ratio
Her Chee Industrial Co Ltd 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. See Her Chee Industrial Co Ltd (8937) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Her Chee Industrial Co Ltd (2017–2024)
Defensive interval ratio of Her Chee Industrial Co Ltd from 2017 to 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. Read Her Chee Industrial Co Ltd (8937) financial obligations for a breakdown of total debt and financial obligations.
Her Chee Industrial Co Ltd Defensive Interval Ratio by Year (2017–2024)
Her Chee Industrial Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 8937 total assets.
| 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 | — |