Walsin Technology Corp (2492) — Defensive Interval Ratio

Latest as of September 2025: 230 days

Walsin Technology Corp (2492) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of NT$15.20 Billion (cash NT$-, short-term investments NT$3.26 Billion, receivables NT$11.94 Billion) cover 230 days of daily cash needs of NT$66.00 Million/day. Check 2492 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

NT$15.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$66.00 Million
Current Liabilities ÷ 365

Current Liabilities

NT$24.09 Billion
TWD

Walsin Technology Corp Defensive Interval Ratio (2002–2024)

This chart shows how Walsin Technology Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of NT$15.20 Billion can fund 230 days of operations without new revenue. Also explore Walsin Technology Corp (2492) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Walsin Technology Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Walsin Technology Corp from 2002 to 2024, covering 23 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 Walsin Technology Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 226 days NT$14.83 Billion NT$65.51 Million/day NT$- NT$3.47 Billion ▼ -116 days
2023 343 days NT$23.91 Billion NT$69.79 Million/day NT$- NT$13.51 Billion ▲ +36 days
2022 306 days NT$16.14 Billion NT$52.69 Million/day NT$- NT$6.15 Billion ▼ -22 days
2021 328 days NT$19.36 Billion NT$59.06 Million/day NT$- NT$7.92 Billion ▼ -81 days
2020 409 days NT$22.01 Billion NT$53.85 Million/day NT$- NT$10.41 Billion ▲ +32 days
2019 377 days NT$16.87 Billion NT$44.72 Million/day NT$- NT$9.11 Billion ▲ +36 days
2018 341 days NT$19.86 Billion NT$58.18 Million/day NT$- NT$4.98 Billion ▼ -13 days
2017 354 days NT$11.85 Billion NT$33.48 Million/day NT$- NT$4.14 Billion ▼ -66 days
2016 419 days NT$10.19 Billion NT$24.29 Million/day NT$- NT$4.02 Billion ▼ -45 days
2015 464 days NT$9.07 Billion NT$19.54 Million/day NT$- NT$3.84 Billion ▲ +2 days
2014 462 days NT$9.00 Billion NT$19.46 Million/day NT$- NT$4.21 Billion ▲ +180 days
2013 283 days NT$6.21 Billion NT$21.97 Million/day NT$- NT$2.04 Billion ▲ +42 days
2012 241 days NT$3.85 Billion NT$15.98 Million/day NT$- NT$18.66 Million ▲ +228 days
2011 13 days NT$189.38 Million NT$14.66 Million/day NT$- NT$103.18 Million ▼ -278 days
2010 291 days NT$12.00 Billion NT$41.22 Million/day NT$- NT$38.58 Million ▼ -5 days
2009 297 days NT$12.21 Billion NT$41.16 Million/day NT$- NT$18.82 Million ▲ +20 days
2008 277 days NT$11.66 Billion NT$42.16 Million/day NT$- NT$6.17 Million ▲ +22 days
2007 255 days NT$6.89 Billion NT$27.04 Million/day NT$- NT$420.56 Million ▼ -45 days
2006 300 days NT$6.63 Billion NT$22.10 Million/day NT$- NT$1.14 Billion ▼ -36 days
2005 336 days NT$5.73 Billion NT$17.05 Million/day NT$- NT$1.63 Billion ▲ +69 days
2004 266 days NT$4.19 Billion NT$15.72 Million/day NT$- NT$1.47 Billion ▼ -27 days
2003 293 days NT$4.06 Billion NT$13.85 Million/day NT$- NT$1.71 Billion ▼ -154 days
2002 447 days NT$3.55 Billion NT$7.94 Million/day NT$- NT$1.50 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)