Wiwynn Corp (6669) — Defensive Interval Ratio

Latest as of March 2026: 132 days

Wiwynn Corp (6669) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of NT$93.41 Billion (cash NT$-, short-term investments NT$11.00 Million, receivables NT$93.40 Billion) cover 132 days of daily cash needs of NT$706.53 Million/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

NT$93.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$706.53 Million
Current Liabilities ÷ 365

Current Liabilities

NT$257.88 Billion
TWD

Wiwynn Corp Defensive Interval Ratio (2013–2025)

This chart shows how Wiwynn Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of NT$93.41 Billion can fund 132 days of operations without new revenue. For the complete balance sheet picture, see 6669 total assets.

Annual Defensive Interval Ratio for Wiwynn Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wiwynn Corp from 2013 to 2025, covering 13 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 Wiwynn Corp working capital to net assets 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 160 days NT$78.95 Billion NT$492.20 Million/day NT$- NT$11.00 Million ▼ -20 days
2024 180 days NT$37.70 Billion NT$209.22 Million/day NT$- NT$- ▲ +76 days
2023 104 days NT$10.42 Billion NT$99.98 Million/day NT$- NT$- ▼ -97 days
2022 202 days NT$21.30 Billion NT$105.65 Million/day NT$- NT$-29.58 Million ▲ +95 days
2021 107 days NT$13.79 Billion NT$129.22 Million/day NT$- NT$- ▼ -14 days
2020 120 days NT$8.17 Billion NT$67.94 Million/day NT$- NT$- ▼ -103 days
2019 223 days NT$16.85 Billion NT$75.43 Million/day NT$- NT$- ▼ -69 days
2018 293 days NT$9.49 Billion NT$32.42 Million/day NT$- NT$- ▲ +133 days
2017 160 days NT$9.99 Billion NT$62.41 Million/day NT$- NT$- ▼ -16 days
2016 176 days NT$4.61 Billion NT$26.21 Million/day NT$- NT$720.28 Million ▲ +49 days
2015 127 days NT$1.82 Billion NT$14.39 Million/day NT$- NT$141.94 Million ▼ -223 days
2014 349 days NT$1.27 Billion NT$3.64 Million/day NT$- NT$35.19 Million ▲ +9 days
2013 341 days NT$1.91 Billion NT$5.60 Million/day NT$- NT$20.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)