In Win Development Inc (6117) — Defensive Interval Ratio

Latest as of September 2025: 246 days

In Win Development Inc (6117) has a Defensive Interval Ratio of 246 days as of September 2025. Defensive assets of NT$944.15 Million (cash NT$-, short-term investments NT$175.08 Million, receivables NT$769.07 Million) cover 246 days of daily cash needs of NT$3.84 Million/day. Check In Win Development Inc (6117) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

NT$944.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.84 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.40 Billion
TWD

In Win Development Inc Defensive Interval Ratio (2002–2024)

This chart shows how In Win Development Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 246 days, meaning defensive assets of NT$944.15 Million can fund 246 days of operations without new revenue. Also explore In Win Development Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for In Win Development Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for In Win Development Inc 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 market cap of In Win Development Inc.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 223 days NT$615.53 Million NT$2.76 Million/day NT$- NT$35.80 Million ▲ +103 days
2023 121 days NT$507.62 Million NT$4.21 Million/day NT$- NT$300.00K ▲ +20 days
2022 101 days NT$395.16 Million NT$3.91 Million/day NT$- NT$300.00K ▼ -21 days
2021 122 days NT$605.27 Million NT$4.95 Million/day NT$- NT$300.00K ▲ +34 days
2020 89 days NT$343.60 Million NT$3.88 Million/day NT$- NT$329.00K ▼ -48 days
2019 136 days NT$514.07 Million NT$3.77 Million/day NT$- NT$- ▲ +30 days
2018 106 days NT$405.87 Million NT$3.83 Million/day NT$- NT$- ▲ +17 days
2017 89 days NT$371.15 Million NT$4.15 Million/day NT$- NT$- ▼ -3 days
2016 92 days NT$383.54 Million NT$4.16 Million/day NT$- NT$- ▼ -23 days
2015 115 days NT$443.95 Million NT$3.87 Million/day NT$- NT$- ▲ +5 days
2014 110 days NT$443.99 Million NT$4.03 Million/day NT$- NT$- ▼ -5 days
2013 115 days NT$548.88 Million NT$4.77 Million/day NT$- NT$- ▼ -21 days
2012 136 days NT$622.16 Million NT$4.56 Million/day NT$- NT$- ▲ +34 days
2011 102 days NT$487.05 Million NT$4.77 Million/day NT$- NT$- ▼ -13 days
2010 115 days NT$510.94 Million NT$4.45 Million/day NT$- NT$92.00K ▲ +35 days
2009 80 days NT$445.84 Million NT$5.58 Million/day NT$- NT$383.00K ▼ -30 days
2008 110 days NT$614.24 Million NT$5.59 Million/day NT$- NT$- ▼ 0 days
2007 110 days NT$673.52 Million NT$6.12 Million/day NT$- NT$- ▼ -5 days
2006 115 days NT$575.01 Million NT$5.01 Million/day NT$- NT$- ▲ +22 days
2005 93 days NT$443.16 Million NT$4.79 Million/day NT$- NT$- ▼ -5 days
2004 98 days NT$601.12 Million NT$6.13 Million/day NT$- NT$1.57 Million ▼ -29 days
2003 127 days NT$569.95 Million NT$4.50 Million/day NT$- NT$1.57 Million ▼ -27 days
2002 154 days NT$453.53 Million NT$2.94 Million/day NT$- NT$1.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)