We & Win Development Co Ltd (2537) — Defensive Interval Ratio

Latest as of December 2025: 38 days

We & Win Development Co Ltd (2537) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of NT$1.37 Billion (cash NT$-, short-term investments NT$1.32 Billion, receivables NT$56.10 Million) cover 38 days of daily cash needs of NT$36.30 Million/day. Check We & Win Development Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

NT$1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$36.30 Million
Current Liabilities ÷ 365

Current Liabilities

NT$13.25 Billion
TWD

We & Win Development Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how We & Win Development Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of NT$1.37 Billion can fund 38 days of operations without new revenue. Also explore 2537 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for We & Win Development Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for We & Win Development Co Ltd from 2009 to 2025, covering 17 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 We & Win Development Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 38 days NT$1.37 Billion NT$36.30 Million/day NT$- NT$1.32 Billion ▼ -2 days
2024 40 days NT$1.24 Billion NT$30.74 Million/day NT$- NT$1.19 Billion ▼ 0 days
2023 41 days NT$1.08 Billion NT$26.51 Million/day NT$- NT$1.03 Billion ▲ +7 days
2022 34 days NT$823.22 Million NT$24.39 Million/day NT$- NT$819.49 Million ▼ -8 days
2021 41 days NT$964.01 Million NT$23.35 Million/day NT$- NT$927.12 Million ▲ +8 days
2020 33 days NT$691.94 Million NT$21.05 Million/day NT$- NT$659.39 Million ▲ +10 days
2019 23 days NT$268.96 Million NT$11.62 Million/day NT$- NT$236.77 Million ▼ -36 days
2018 59 days NT$581.85 Million NT$9.80 Million/day NT$- NT$304.00 Million ▲ +27 days
2017 33 days NT$264.84 Million NT$8.10 Million/day NT$- NT$264.03 Million ▼ -4 days
2016 37 days NT$151.19 Million NT$4.12 Million/day NT$- NT$151.13 Million ▲ +20 days
2015 17 days NT$123.86 Million NT$7.29 Million/day NT$- NT$67.49 Million ▼ -66 days
2014 83 days NT$615.82 Million NT$7.44 Million/day NT$- NT$427.86 Million ▲ +67 days
2013 16 days NT$134.94 Million NT$8.66 Million/day NT$- NT$- ▲ +8 days
2012 8 days NT$92.61 Million NT$11.47 Million/day NT$- NT$35.01 Million ▼ -57 days
2011 66 days NT$354.62 Million NT$5.41 Million/day NT$- NT$215.90 Million ▲ +55 days
2010 10 days NT$48.23 Million NT$4.67 Million/day NT$- NT$47.46 Million ▲ +10 days
2009 0 days NT$65.00K NT$1.58 Million/day NT$- NT$13.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)