WinMate Communication INC (3416) — Defensive Interval Ratio

Latest as of June 2026: 187 days

WinMate Communication INC (3416) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of NT$974.19 Million (cash NT$-, short-term investments NT$353.26 Million, receivables NT$620.93 Million) cover 187 days of daily cash needs of NT$5.22 Million/day.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

NT$974.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.22 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.90 Billion
TWD

WinMate Communication INC Defensive Interval Ratio (2010–2025)

This chart shows how WinMate Communication INC's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 187 days, meaning defensive assets of NT$974.19 Million can fund 187 days of operations without new revenue. For the complete balance sheet picture, see total assets of WinMate Communication INC.

Annual Defensive Interval Ratio for WinMate Communication INC (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for WinMate Communication INC from 2010 to 2025, 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. See 3416 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 225 days NT$865.03 Million NT$3.85 Million/day NT$- NT$234.63 Million ▼ -116 days
2024 341 days NT$810.22 Million NT$2.38 Million/day NT$- NT$309.64 Million ▲ +47 days
2023 294 days NT$641.70 Million NT$2.18 Million/day NT$- NT$242.94 Million ▼ -74 days
2022 369 days NT$1.22 Billion NT$3.32 Million/day NT$- NT$757.18 Million ▼ -169 days
2021 538 days NT$1.09 Billion NT$2.03 Million/day NT$- NT$785.56 Million ▼ -5 days
2020 543 days NT$818.91 Million NT$1.51 Million/day NT$- NT$584.65 Million ▼ -294 days
2019 837 days NT$720.32 Million NT$861.02K/day NT$- NT$526.69 Million ▲ +514 days
2018 323 days NT$354.23 Million NT$1.10 Million/day NT$- NT$143.47 Million ▲ +127 days
2017 195 days NT$193.88 Million NT$991.95K/day NT$- NT$33.10 Million ▼ -15 days
2016 210 days NT$175.82 Million NT$835.98K/day NT$- NT$49.13 Million ▼ -20 days
2015 230 days NT$166.03 Million NT$720.66K/day NT$- NT$22.60 Million ▼ -65 days
2014 295 days NT$227.70 Million NT$771.72K/day NT$- NT$10.97 Million ▲ +16 days
2013 279 days NT$199.41 Million NT$713.60K/day NT$- NT$20.30 Million ▲ +72 days
2012 207 days NT$182.46 Million NT$880.21K/day NT$- NT$23.29 Million ▲ +92 days
2011 115 days NT$138.55 Million NT$1.21 Million/day NT$- NT$18.37 Million ▼ -221 days
2010 336 days NT$201.26 Million NT$598.89K/day NT$- NT$38.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)