WinWay Technology Co. Ltd Defensive Interval Ratio
WinWay Technology Co. Ltd defensive interval ratio. WinWay Technology Co. Ltd (6515) has a Defensive Interval Ratio of 440 days as of September 2025. Defensive assets of NT$2.12 Billion (cash NT$-, short-term investments NT$479.70 Million, receivables NT$1.64 Billion) cover 440 days of daily cash needs of NT$4.82 Million/day. See 6515 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WinWay Technology Co. Ltd (2012–2024)
Defensive interval ratio of WinWay Technology Co. Ltd from 2012 to 2024. This chart shows how WinWay Technology Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 440 days, meaning defensive assets of NT$2.12 Billion can fund 440 days of operations without new revenue. Read WinWay Technology Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
WinWay Technology Co. Ltd Defensive Interval Ratio by Year (2012–2024)
WinWay Technology Co. Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WinWay Technology Co. Ltd from 2012 to 2024, covering 12 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 the complete balance sheet picture, see 6515 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 590 days | NT$2.93 Billion | NT$4.97 Million/day | NT$- | NT$1.09 Billion | ▲ +169 days |
| 2023 | 421 days | NT$1.13 Billion | NT$2.68 Million/day | NT$- | NT$259.89 Million | ▲ +113 days |
| 2022 | 308 days | NT$1.64 Billion | NT$5.34 Million/day | NT$- | NT$29.70 Million | ▼ -83 days |
| 2021 | 391 days | NT$1.02 Billion | NT$2.62 Million/day | NT$- | NT$149.00 Million | ▼ -7 days |
| 2020 | 398 days | NT$535.20 Million | NT$1.34 Million/day | NT$- | NT$-7.65 Million | ▼ -32 days |
| 2019 | 430 days | NT$831.59 Million | NT$1.93 Million/day | NT$- | NT$-6.97 Million | ▲ +77 days |
| 2018 | 354 days | NT$485.54 Million | NT$1.37 Million/day | NT$- | NT$15.00 Million | ▼ -78 days |
| 2017 | 432 days | NT$373.70 Million | NT$865.39K/day | NT$- | NT$50.14 Million | ▼ -31 days |
| 2016 | 463 days | NT$464.56 Million | NT$1.00 Million/day | NT$- | NT$70.11 Million | ▲ +112 days |
| 2014 | 351 days | NT$298.68 Million | NT$851.93K/day | NT$- | NT$112.70 Million | ▼ -18 days |
| 2013 | 368 days | NT$263.83 Million | NT$716.57K/day | NT$- | NT$105.05 Million | ▲ +245 days |
| 2012 | 124 days | NT$82.20 Million | NT$665.48K/day | NT$- | NT$82.20 Million | — |