Wistron Corp (3231) — Defensive Interval Ratio

Latest as of September 2025: 179 days

Wistron Corp (3231) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of NT$317.61 Billion (cash NT$-, short-term investments NT$6.44 Billion, receivables NT$311.17 Billion) cover 179 days of daily cash needs of NT$1.78 Billion/day. Check 3231 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

NT$317.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.78 Billion
Current Liabilities ÷ 365

Current Liabilities

NT$648.27 Billion
TWD

Wistron Corp Defensive Interval Ratio (2002–2024)

This chart shows how Wistron Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 179 days, meaning defensive assets of NT$317.61 Billion can fund 179 days of operations without new revenue. Also explore Wistron Corp (3231) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wistron Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wistron 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 how much is Wistron Corp worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 204 days NT$195.43 Billion NT$957.77 Million/day NT$- NT$4.95 Billion ▲ +44 days
2023 161 days NT$126.77 Billion NT$789.73 Million/day NT$- NT$5.43 Billion ▲ +9 days
2022 151 days NT$118.90 Billion NT$785.55 Million/day NT$- NT$18.67 Billion ▼ -38 days
2021 189 days NT$189.50 Billion NT$1.00 Billion/day NT$- NT$28.32 Billion ▲ +11 days
2020 179 days NT$153.58 Billion NT$859.45 Million/day NT$- NT$26.03 Billion ▼ -43 days
2019 222 days NT$145.20 Billion NT$654.60 Million/day NT$- NT$13.31 Billion ▲ +42 days
2018 180 days NT$118.42 Billion NT$657.20 Million/day NT$- NT$67.75 Million ▲ +43 days
2017 137 days NT$95.22 Billion NT$696.42 Million/day NT$- NT$569.68 Million ▼ -31 days
2016 168 days NT$91.01 Billion NT$540.97 Million/day NT$- NT$1.27 Billion ▼ -5 days
2015 173 days NT$94.66 Billion NT$547.52 Million/day NT$- NT$3.20 Billion ▼ -9 days
2014 182 days NT$101.19 Billion NT$555.77 Million/day NT$- NT$756.14 Million ▼ -6 days
2013 188 days NT$86.91 Billion NT$461.23 Million/day NT$- NT$850.54 Million ▲ +5 days
2012 184 days NT$98.01 Billion NT$533.83 Million/day NT$- NT$4.30 Billion ▼ -50 days
2011 233 days NT$120.95 Billion NT$518.32 Million/day NT$- NT$2.88 Billion ▼ -9 days
2010 242 days NT$104.90 Billion NT$433.18 Million/day NT$- NT$1.58 Billion ▲ +237 days
2009 5 days NT$1.65 Billion NT$324.58 Million/day NT$- NT$1.66 Billion ▼ -264 days
2008 270 days NT$66.77 Billion NT$247.72 Million/day NT$- NT$2.21 Billion ▼ -9 days
2007 278 days NT$56.49 Billion NT$203.11 Million/day NT$- NT$1.59 Billion ▲ +23 days
2006 255 days NT$31.20 Billion NT$122.33 Million/day NT$- NT$8.65 Billion ▲ +39 days
2005 216 days NT$23.37 Billion NT$108.15 Million/day NT$- NT$8.20 Billion ▲ +36 days
2004 181 days NT$11.03 Billion NT$61.08 Million/day NT$- NT$2.99 Billion ▼ -36 days
2003 216 days NT$14.85 Billion NT$68.68 Million/day NT$- NT$3.98 Billion ▼ -38 days
2002 255 days NT$14.85 Billion NT$58.33 Million/day NT$- NT$2.38 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)