Waffer Technology Corp (6235) — Defensive Interval Ratio

Latest as of September 2025: 207 days

Waffer Technology Corp (6235) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of NT$1.98 Billion (cash NT$-, short-term investments NT$-, receivables NT$1.98 Billion) cover 207 days of daily cash needs of NT$9.57 Million/day. Check tangible equity quality of Waffer Technology Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

NT$1.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.57 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.49 Billion
TWD

Waffer Technology Corp Defensive Interval Ratio (2002–2024)

This chart shows how Waffer Technology Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 207 days, meaning defensive assets of NT$1.98 Billion can fund 207 days of operations without new revenue. Also explore 6235 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Waffer Technology Corp (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Waffer Technology 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 Waffer Technology Corp (6235) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 183 days NT$1.66 Billion NT$9.09 Million/day NT$- NT$- ▼ -14 days
2023 196 days NT$1.78 Billion NT$9.05 Million/day NT$- NT$- ▲ +0 days
2022 196 days NT$1.41 Billion NT$7.20 Million/day NT$- NT$- ▲ +55 days
2021 141 days NT$989.64 Million NT$7.00 Million/day NT$- NT$- ▼ -7 days
2020 148 days NT$798.38 Million NT$5.40 Million/day NT$- NT$997.00K ▲ +20 days
2019 128 days NT$672.66 Million NT$5.26 Million/day NT$- NT$9.88 Million ▼ -101 days
2018 229 days NT$1.41 Billion NT$6.16 Million/day NT$- NT$1.29 Million ▼ -35 days
2017 264 days NT$1.24 Billion NT$4.71 Million/day NT$- NT$10.36 Million ▼ -375 days
2016 639 days NT$1.75 Billion NT$2.74 Million/day NT$- NT$-353.39 Million ▲ +400 days
2015 240 days NT$652.83 Million NT$2.72 Million/day NT$- NT$15.67 Million ▲ +41 days
2014 198 days NT$533.15 Million NT$2.69 Million/day NT$- NT$2.28 Million ▼ -11 days
2013 209 days NT$770.97 Million NT$3.68 Million/day NT$- NT$11.84 Million ▼ -1 days
2012 210 days NT$849.67 Million NT$4.05 Million/day NT$- NT$- ▲ +78 days
2011 131 days NT$542.74 Million NT$4.13 Million/day NT$- NT$- ▼ -11 days
2010 142 days NT$494.43 Million NT$3.49 Million/day NT$- NT$- ▲ +44 days
2009 97 days NT$586.13 Million NT$6.02 Million/day NT$- NT$435.00K ▼ -35 days
2008 132 days NT$1.59 Billion NT$12.01 Million/day NT$- NT$- ▼ -42 days
2007 174 days NT$1.85 Billion NT$10.64 Million/day NT$- NT$- ▼ -33 days
2006 207 days NT$1.28 Billion NT$6.19 Million/day NT$- NT$- ▼ -72 days
2005 279 days NT$1.20 Billion NT$4.29 Million/day NT$- NT$- ▲ +186 days
2004 93 days NT$978.68 Million NT$10.54 Million/day NT$- NT$10.00K ▼ -84 days
2003 177 days NT$909.22 Million NT$5.13 Million/day NT$- NT$76.51 Million ▼ -25 days
2002 202 days NT$556.46 Million NT$2.75 Million/day NT$- NT$82.94 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)