Wisdom Marine Lines Co Ltd (2637) — Defensive Interval Ratio

Latest as of December 2025: 37 days

Wisdom Marine Lines Co Ltd (2637) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of NT$25.45 Million (cash NT$-, short-term investments NT$10.29 Million, receivables NT$15.17 Million) cover 37 days of daily cash needs of NT$695.61K/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

NT$25.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$695.61K
Current Liabilities ÷ 365

Current Liabilities

NT$253.90 Million
TWD

Wisdom Marine Lines Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Wisdom Marine Lines Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of NT$25.45 Million can fund 37 days of operations without new revenue. For the complete balance sheet picture, see 2637 asset base.

Annual Defensive Interval Ratio for Wisdom Marine Lines Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wisdom Marine Lines Co Ltd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Wisdom Marine Lines Co Ltd (2637) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 37 days NT$25.45 Million NT$695.61K/day NT$- NT$10.29 Million ▲ +7 days
2024 29 days NT$22.27 Million NT$763.68K/day NT$- NT$10.54 Million ▲ +9 days
2023 20 days NT$19.75 Million NT$985.18K/day NT$- NT$12.77 Million ▼ -1 days
2022 21 days NT$20.38 Million NT$980.79K/day NT$- NT$12.80 Million ▲ +8 days
2021 13 days NT$13.23 Million NT$1.01 Million/day NT$- NT$3.75 Million ▲ +2 days
2020 11 days NT$10.26 Million NT$893.65K/day NT$- NT$1.69 Million ▲ +6 days
2019 5 days NT$7.38 Million NT$1.41 Million/day NT$- NT$1.00 Million ▼ -1 days
2018 6 days NT$6.59 Million NT$1.08 Million/day NT$- NT$966.00K ▲ +0 days
2017 6 days NT$5.34 Million NT$923.68K/day NT$- NT$1.64 Million ▼ -5 days
2016 10 days NT$9.91 Million NT$959.48K/day NT$- NT$5.37 Million ▼ -4 days
2015 15 days NT$9.44 Million NT$643.70K/day NT$- NT$3.96 Million ▼ -1 days
2014 15 days NT$11.23 Million NT$731.40K/day NT$- NT$3.50 Million ▼ -2 days
2013 18 days NT$10.37 Million NT$588.40K/day NT$- NT$1.25 Million ▲ +0 days
2012 17 days NT$9.07 Million NT$519.17K/day NT$- NT$1.78 Million ▼ -16 days
2011 33 days NT$16.72 Million NT$499.62K/day NT$- NT$11.03 Million ▲ +27 days
2010 7 days NT$2.98 Million NT$451.54K/day NT$- NT$529.76K ▼ -97 days
2009 104 days NT$24.75 Million NT$237.97K/day NT$- NT$22.35 Million ▲ +6 days
2008 98 days NT$25.05 Million NT$256.58K/day NT$- NT$24.34 Million ▲ +89 days
2007 8 days NT$1.26 Million NT$152.50K/day NT$- NT$18.00K ▲ +4 days
2006 5 days NT$884.00K NT$186.08K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)