Ve Wong Corp (1203) — Defensive Interval Ratio

Latest as of December 2025: 274 days

Ve Wong Corp (1203) has a Defensive Interval Ratio of 274 days as of December 2025. Defensive assets of NT$1.23 Billion (cash NT$-, short-term investments NT$785.61 Million, receivables NT$440.61 Million) cover 274 days of daily cash needs of NT$4.48 Million/day. Check 1203 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

NT$1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$4.48 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.64 Billion
TWD

Ve Wong Corp Defensive Interval Ratio (2002–2025)

This chart shows how Ve Wong Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 274 days, meaning defensive assets of NT$1.23 Billion can fund 274 days of operations without new revenue. Also explore Ve Wong Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ve Wong Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ve Wong Corp from 2002 to 2025, covering 24 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 1203 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 274 days NT$1.23 Billion NT$4.48 Million/day NT$- NT$785.61 Million ▲ +39 days
2024 234 days NT$1.11 Billion NT$4.73 Million/day NT$- NT$581.49 Million ▲ +2 days
2023 232 days NT$1.18 Billion NT$5.09 Million/day NT$- NT$679.60 Million ▲ +18 days
2022 214 days NT$1.16 Billion NT$5.41 Million/day NT$- NT$785.56 Million ▼ -62 days
2021 276 days NT$1.42 Billion NT$5.14 Million/day NT$- NT$951.15 Million ▲ +3 days
2020 273 days NT$1.17 Billion NT$4.27 Million/day NT$- NT$717.47 Million ▲ +53 days
2019 220 days NT$1.04 Billion NT$4.75 Million/day NT$- NT$522.68 Million ▼ -80 days
2018 300 days NT$1.31 Billion NT$4.37 Million/day NT$- NT$842.20 Million ▲ +69 days
2017 230 days NT$1.26 Billion NT$5.47 Million/day NT$- NT$738.93 Million ▲ +98 days
2016 132 days NT$604.89 Million NT$4.58 Million/day NT$- NT$96.52 Million ▼ -9 days
2015 141 days NT$568.08 Million NT$4.02 Million/day NT$- NT$52.85 Million ▼ -64 days
2014 206 days NT$818.07 Million NT$3.98 Million/day NT$- NT$276.36 Million ▲ +60 days
2013 145 days NT$504.18 Million NT$3.47 Million/day NT$- NT$15.56 Million ▼ -19 days
2012 164 days NT$693.79 Million NT$4.22 Million/day NT$- NT$137.93 Million ▲ +32 days
2011 132 days NT$637.40 Million NT$4.83 Million/day NT$- NT$121.34 Million ▼ -103 days
2010 236 days NT$665.25 Million NT$2.82 Million/day NT$- NT$173.78 Million ▼ -45 days
2009 281 days NT$802.74 Million NT$2.86 Million/day NT$- NT$289.21 Million ▲ +144 days
2008 137 days NT$913.28 Million NT$6.66 Million/day NT$- NT$79.31 Million ▲ +44 days
2007 93 days NT$632.06 Million NT$6.77 Million/day NT$- NT$162.09 Million ▼ -33 days
2006 126 days NT$663.28 Million NT$5.25 Million/day NT$- NT$192.27 Million ▼ -2 days
2005 129 days NT$654.92 Million NT$5.09 Million/day NT$- NT$206.95 Million ▼ -3 days
2004 132 days NT$526.46 Million NT$4.00 Million/day NT$- NT$193.87 Million ▲ +45 days
2003 87 days NT$527.32 Million NT$6.09 Million/day NT$- NT$218.52 Million ▼ -2 days
2002 88 days NT$564.97 Million NT$6.39 Million/day NT$- NT$227.70 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)