Wanhwa Enterprise Co (2701) — Defensive Interval Ratio

Latest as of September 2025: 2767 days

Wanhwa Enterprise Co (2701) has a Defensive Interval Ratio of 2767 days as of September 2025. Defensive assets of NT$2.08 Billion (cash NT$-, short-term investments NT$2.02 Billion, receivables NT$65.55 Million) cover 2767 days of daily cash needs of NT$752.01K/day. Check Wanhwa Enterprise Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2767 days
Days of operational coverage

Defensive Assets

NT$2.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$752.01K
Current Liabilities ÷ 365

Current Liabilities

NT$274.48 Million
TWD

Wanhwa Enterprise Co Defensive Interval Ratio (2009–2024)

This chart shows how Wanhwa Enterprise Co's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 2767 days, meaning defensive assets of NT$2.08 Billion can fund 2767 days of operations without new revenue. Also explore net asset momentum of Wanhwa Enterprise Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wanhwa Enterprise Co (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wanhwa Enterprise Co from 2009 to 2024, covering 16 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 Wanhwa Enterprise Co.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 3861 days NT$1.62 Billion NT$419.15K/day NT$- NT$1.61 Billion ▲ +553 days
2023 3308 days NT$1.50 Billion NT$452.67K/day NT$- NT$1.49 Billion ▼ -633 days
2022 3941 days NT$1.48 Billion NT$375.18K/day NT$- NT$1.47 Billion ▲ +236 days
2021 3704 days NT$1.41 Billion NT$380.09K/day NT$- NT$1.40 Billion ▲ +267 days
2020 3437 days NT$1.36 Billion NT$395.18K/day NT$- NT$1.35 Billion ▼ -99 days
2019 3536 days NT$1.37 Billion NT$388.08K/day NT$- NT$1.30 Billion ▲ +312 days
2018 3224 days NT$1.25 Billion NT$388.96K/day NT$- NT$1.25 Billion ▼ -500 days
2017 3724 days NT$1.19 Billion NT$319.87K/day NT$- NT$1.19 Billion ▼ -198 days
2016 3922 days NT$1.15 Billion NT$294.08K/day NT$- NT$1.08 Billion ▼ -9 days
2015 3931 days NT$1.07 Billion NT$271.70K/day NT$- NT$1.00 Billion ▲ +700 days
2014 3231 days NT$876.18 Million NT$271.19K/day NT$- NT$869.83 Million ▲ +124 days
2013 3107 days NT$743.08 Million NT$239.19K/day NT$- NT$737.16 Million ▲ +2589 days
2012 517 days NT$124.49 Million NT$240.65K/day NT$- NT$124.49 Million ▼ -4 days
2011 521 days NT$123.70 Million NT$237.22K/day NT$- NT$123.70 Million ▲ +3 days
2010 519 days NT$123.01 Million NT$237.09K/day NT$- NT$123.01 Million ▼ -65 days
2009 583 days NT$122.66 Million NT$210.23K/day NT$- NT$122.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)