Wowprime Corp Defensive Interval Ratio

Latest as of March 2026: 134 days

Wowprime Corp defensive interval ratio. Wowprime Corp (2727) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of NT$3.04 Billion (cash NT$-, short-term investments NT$2.54 Billion, receivables NT$507.24 Million) cover 134 days of daily cash needs of NT$22.80 Million/day. Explore 2727 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

NT$3.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$22.80 Million
Current Liabilities ÷ 365

Current Liabilities

NT$8.32 Billion
TWD

Defensive Interval Ratio of Wowprime Corp (2008–2025)

Defensive interval ratio of Wowprime Corp from 2008 to 2025. This chart shows how Wowprime Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of NT$3.04 Billion can fund 134 days of operations without new revenue. Read 2727 liabilities breakdown for a breakdown of total debt and financial obligations.

Wowprime Corp Defensive Interval Ratio by Year (2008–2025)

Wowprime Corp defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wowprime Corp from 2008 to 2025, covering 18 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 the complete balance sheet picture, see Wowprime Corp balance sheet assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 136 days NT$3.01 Billion NT$22.19 Million/day NT$- NT$2.43 Billion ▼ -56 days
2024 192 days NT$3.69 Billion NT$19.21 Million/day NT$- NT$3.20 Billion ▲ +58 days
2023 134 days NT$2.65 Billion NT$19.76 Million/day NT$- NT$2.04 Billion ▲ +29 days
2022 105 days NT$2.24 Billion NT$21.31 Million/day NT$- NT$1.79 Billion ▲ +16 days
2021 90 days NT$1.76 Billion NT$19.60 Million/day NT$- NT$1.33 Billion ▼ -31 days
2020 121 days NT$2.04 Billion NT$16.89 Million/day NT$- NT$1.76 Billion ▲ +4 days
2019 117 days NT$2.12 Billion NT$18.16 Million/day NT$- NT$1.92 Billion ▲ +18 days
2018 99 days NT$1.25 Billion NT$12.72 Million/day NT$- NT$888.93 Million ▲ +77 days
2017 22 days NT$266.17 Million NT$12.36 Million/day NT$- NT$17.86 Million ▼ -49 days
2016 70 days NT$831.96 Million NT$11.80 Million/day NT$- NT$584.87 Million ▲ +56 days
2015 14 days NT$179.60 Million NT$12.43 Million/day NT$- NT$-38.53 Million ▲ +9 days
2014 6 days NT$68.84 Million NT$12.15 Million/day NT$- NT$-78.44 Million ▼ -9 days
2013 15 days NT$156.63 Million NT$10.76 Million/day NT$- NT$-31.18 Million ▼ -8 days
2012 23 days NT$187.03 Million NT$8.25 Million/day NT$- NT$- ▲ +7 days
2011 16 days NT$97.47 Million NT$6.05 Million/day NT$- NT$- ▼ -4 days
2010 21 days NT$91.90 Million NT$4.47 Million/day NT$- NT$- ▼ -25 days
2009 46 days NT$141.67 Million NT$3.08 Million/day NT$- NT$66.50 Million ▼ -76 days
2008 122 days NT$288.89 Million NT$2.36 Million/day NT$- NT$174.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)