Reward Wool Industry Corp (1423) — Defensive Interval Ratio

Latest as of December 2025: 8261 days

Reward Wool Industry Corp (1423) has a Defensive Interval Ratio of 8261 days as of December 2025. Defensive assets of NT$1.05 Billion (cash NT$-, short-term investments NT$1.02 Billion, receivables NT$32.63 Million) cover 8261 days of daily cash needs of NT$126.93K/day. Check Reward Wool Industry Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8261 days
Days of operational coverage

Defensive Assets

NT$1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$126.93K
Current Liabilities ÷ 365

Current Liabilities

NT$46.33 Million
TWD

Reward Wool Industry Corp Defensive Interval Ratio (2002–2025)

This chart shows how Reward Wool Industry Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 8261 days, meaning defensive assets of NT$1.05 Billion can fund 8261 days of operations without new revenue. Also explore Reward Wool Industry Corp (1423) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reward Wool Industry Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reward Wool Industry 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 market cap of Reward Wool Industry Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 8261 days NT$1.05 Billion NT$126.93K/day NT$- NT$1.02 Billion ▼ -949 days
2024 9210 days NT$608.77 Million NT$66.10K/day NT$- NT$606.21 Million ▲ +7061 days
2023 2149 days NT$317.22 Million NT$147.60K/day NT$- NT$313.40 Million ▲ +1062 days
2022 1088 days NT$98.43 Million NT$90.51K/day NT$- NT$89.20 Million ▲ +233 days
2021 855 days NT$95.54 Million NT$111.76K/day NT$- NT$89.20 Million ▼ -877 days
2020 1732 days NT$209.69 Million NT$121.09K/day NT$- NT$207.75 Million ▼ -2196 days
2019 3927 days NT$231.17 Million NT$58.86K/day NT$- NT$229.31 Million ▲ +672 days
2018 3256 days NT$278.06 Million NT$85.41K/day NT$- NT$248.32 Million ▼ -1721 days
2017 4977 days NT$516.91 Million NT$103.87K/day NT$- NT$454.51 Million ▼ -1780 days
2016 6757 days NT$527.85 Million NT$78.12K/day NT$- NT$481.37 Million ▼ -2699 days
2015 9456 days NT$526.07 Million NT$55.63K/day NT$- NT$501.32 Million ▼ -721 days
2014 10177 days NT$524.08 Million NT$51.50K/day NT$- NT$483.21 Million ▲ +32 days
2013 10144 days NT$466.81 Million NT$46.02K/day NT$- NT$437.80 Million ▲ +9296 days
2012 848 days NT$74.62 Million NT$87.96K/day NT$- NT$38.40 Million ▲ +414 days
2011 434 days NT$86.62 Million NT$199.63K/day NT$- NT$- ▼ -334 days
2010 768 days NT$69.18 Million NT$90.06K/day NT$- NT$11.92 Million ▼ -633 days
2009 1401 days NT$104.82 Million NT$74.81K/day NT$- NT$50.70 Million ▲ +519 days
2008 882 days NT$105.73 Million NT$119.86K/day NT$- NT$63.91 Million ▼ -382 days
2007 1264 days NT$297.86 Million NT$235.59K/day NT$- NT$147.05 Million ▼ -1839 days
2006 3103 days NT$635.72 Million NT$204.85K/day NT$- NT$451.25 Million ▲ +92 days
2005 3012 days NT$351.07 Million NT$116.57K/day NT$- NT$203.41 Million ▲ +2749 days
2004 262 days NT$257.70 Million NT$982.39K/day NT$- NT$163.33 Million ▲ +82 days
2003 181 days NT$315.84 Million NT$1.75 Million/day NT$- NT$221.21 Million ▼ -21 days
2002 202 days NT$360.68 Million NT$1.79 Million/day NT$- NT$248.85 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)