RichWave Technology Corp (4968) — Defensive Interval Ratio

Latest as of March 2026: 793 days

RichWave Technology Corp (4968) has a Defensive Interval Ratio of 793 days as of March 2026. Defensive assets of NT$1.74 Billion (cash NT$-, short-term investments NT$290.00 Million, receivables NT$1.45 Billion) cover 793 days of daily cash needs of NT$2.19 Million/day.

Defensive Interval Ratio

793 days
Days of operational coverage

Defensive Assets

NT$1.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.19 Million
Current Liabilities ÷ 365

Current Liabilities

NT$800.13 Million
TWD

RichWave Technology Corp Defensive Interval Ratio (2009–2025)

This chart shows how RichWave Technology Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 793 days, meaning defensive assets of NT$1.74 Billion can fund 793 days of operations without new revenue. For the complete balance sheet picture, see total assets of RichWave Technology Corp.

Annual Defensive Interval Ratio for RichWave Technology Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for RichWave Technology Corp from 2009 to 2025, covering 17 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 RichWave Technology Corp (4968) liquidity to equity 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 817 days NT$1.93 Billion NT$2.36 Million/day NT$- NT$555.87 Million ▲ +186 days
2024 631 days NT$1.23 Billion NT$1.95 Million/day NT$- NT$122.00K ▲ +192 days
2023 439 days NT$1.12 Billion NT$2.54 Million/day NT$- NT$809.00K ▼ -73 days
2022 512 days NT$1.08 Billion NT$2.11 Million/day NT$- NT$- ▲ +193 days
2021 319 days NT$762.18 Million NT$2.39 Million/day NT$- NT$- ▼ -3 days
2020 322 days NT$1.28 Billion NT$3.99 Million/day NT$- NT$- ▲ +36 days
2019 286 days NT$780.43 Million NT$2.73 Million/day NT$- NT$11.00K ▼ -116 days
2018 402 days NT$773.78 Million NT$1.92 Million/day NT$- NT$200.01 Million ▼ -109 days
2017 512 days NT$878.64 Million NT$1.72 Million/day NT$- NT$180.02 Million ▲ +141 days
2016 370 days NT$473.93 Million NT$1.28 Million/day NT$- NT$16.00K ▲ +11 days
2015 359 days NT$306.51 Million NT$854.06K/day NT$- NT$19.00K ▲ +34 days
2014 325 days NT$338.80 Million NT$1.04 Million/day NT$- NT$26.00K ▲ +17 days
2013 308 days NT$377.79 Million NT$1.23 Million/day NT$- NT$2.24 Million ▲ +45 days
2012 262 days NT$252.31 Million NT$961.37K/day NT$- NT$33.00K ▲ +58 days
2011 204 days NT$192.63 Million NT$943.54K/day NT$- NT$30.00K ▼ -67 days
2010 272 days NT$147.75 Million NT$543.91K/day NT$- NT$- ▼ -20 days
2009 292 days NT$114.26 Million NT$391.72K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)