Wistron NeWeb Corp (6285) — Defensive Interval Ratio

Latest as of December 2025: 230 days

Wistron NeWeb Corp (6285) has a Defensive Interval Ratio of 230 days as of December 2025. Defensive assets of NT$23.74 Billion (cash NT$-, short-term investments NT$4.45 Billion, receivables NT$19.28 Billion) cover 230 days of daily cash needs of NT$103.29 Million/day. Check 6285 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

NT$23.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$103.29 Million
Current Liabilities ÷ 365

Current Liabilities

NT$37.70 Billion
TWD

Wistron NeWeb Corp Defensive Interval Ratio (2002–2025)

This chart shows how Wistron NeWeb Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 230 days, meaning defensive assets of NT$23.74 Billion can fund 230 days of operations without new revenue. Also explore Wistron NeWeb Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wistron NeWeb Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wistron NeWeb Corp from 2002 to 2025, covering 24 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 Wistron NeWeb Corp market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 230 days NT$23.74 Billion NT$103.29 Million/day NT$- NT$4.45 Billion ▼ -15 days
2024 245 days NT$26.72 Billion NT$109.14 Million/day NT$- NT$3.26 Billion ▼ -31 days
2023 276 days NT$26.20 Billion NT$94.91 Million/day NT$- NT$3.22 Billion ▲ +65 days
2022 211 days NT$22.86 Billion NT$108.50 Million/day NT$- NT$1.15 Billion ▼ -41 days
2021 252 days NT$16.51 Billion NT$65.56 Million/day NT$- NT$1.11 Billion ▼ -55 days
2020 307 days NT$15.10 Billion NT$49.18 Million/day NT$- NT$1.75 Billion ▼ -12 days
2019 319 days NT$14.15 Billion NT$44.38 Million/day NT$- NT$1.45 Billion ▲ +21 days
2018 298 days NT$13.96 Billion NT$46.83 Million/day NT$- NT$1.13 Billion ▼ -40 days
2017 338 days NT$12.86 Billion NT$38.02 Million/day NT$- NT$2.72 Billion ▲ +41 days
2016 297 days NT$11.90 Billion NT$40.06 Million/day NT$- NT$2.00 Billion ▲ +34 days
2015 263 days NT$10.72 Billion NT$40.71 Million/day NT$- NT$858.10 Million ▼ -3 days
2014 266 days NT$8.83 Billion NT$33.19 Million/day NT$- NT$1.28 Billion ▲ +7 days
2013 259 days NT$8.03 Billion NT$31.07 Million/day NT$- NT$2.50 Billion ▼ -16 days
2012 274 days NT$7.14 Billion NT$26.06 Million/day NT$- NT$1.56 Billion ▼ -5 days
2011 279 days NT$8.35 Billion NT$29.91 Million/day NT$- NT$1.60 Billion ▲ +58 days
2010 222 days NT$6.03 Billion NT$27.21 Million/day NT$- NT$336.01 Million ▼ -40 days
2009 261 days NT$4.67 Billion NT$17.87 Million/day NT$- NT$1.47 Billion ▲ +22 days
2008 239 days NT$4.65 Billion NT$19.43 Million/day NT$- NT$973.62 Million ▼ -83 days
2007 322 days NT$6.45 Billion NT$20.03 Million/day NT$- NT$2.11 Billion ▼ -35 days
2006 357 days NT$7.12 Billion NT$19.93 Million/day NT$- NT$1.53 Billion ▼ -43 days
2005 400 days NT$3.57 Billion NT$8.93 Million/day NT$- NT$952.03 Million ▲ +126 days
2004 273 days NT$2.08 Billion NT$7.61 Million/day NT$- NT$118.40 Million ▼ -101 days
2003 375 days NT$2.22 Billion NT$5.91 Million/day NT$- NT$301.87 Million ▲ +65 days
2002 309 days NT$1.30 Billion NT$4.21 Million/day NT$- NT$380.72 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)