Power Wind Health Industry Incorporated (8462) — Defensive Interval Ratio

Latest as of June 2025: 68 days

Power Wind Health Industry Incorporated (8462) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of NT$569.41 Million (cash NT$-, short-term investments NT$499.55 Million, receivables NT$69.86 Million) cover 68 days of daily cash needs of NT$8.34 Million/day. Check Power Wind Health Industry Incorporated (8462) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

NT$569.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.34 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.04 Billion
TWD

Power Wind Health Industry Incorporated Defensive Interval Ratio (2012–2024)

This chart shows how Power Wind Health Industry Incorporated's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 68 days, meaning defensive assets of NT$569.41 Million can fund 68 days of operations without new revenue. Also explore 8462 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Power Wind Health Industry Incorporated (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Power Wind Health Industry Incorporated from 2012 to 2024, 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. For live market cap and the full company financial profile, see market cap of Power Wind Health Industry Incorporated.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 66 days NT$474.78 Million NT$7.20 Million/day NT$- NT$459.82 Million ▼ -10 days
2023 76 days NT$432.45 Million NT$5.66 Million/day NT$- NT$377.51 Million ▲ +11 days
2022 66 days NT$389.12 Million NT$5.92 Million/day NT$- NT$376.24 Million ▼ -13 days
2021 79 days NT$349.77 Million NT$4.43 Million/day NT$- NT$331.26 Million ▲ +8 days
2020 71 days NT$302.52 Million NT$4.24 Million/day NT$- NT$294.31 Million ▼ -2 days
2019 73 days NT$263.40 Million NT$3.61 Million/day NT$- NT$252.80 Million ▼ -6 days
2018 79 days NT$187.12 Million NT$2.38 Million/day NT$- NT$114.16 Million ▲ +15 days
2017 63 days NT$136.25 Million NT$2.15 Million/day NT$- NT$72.20 Million ▲ +15 days
2016 48 days NT$73.31 Million NT$1.52 Million/day NT$- NT$41.92 Million ▼ -18 days
2015 67 days NT$96.42 Million NT$1.45 Million/day NT$- NT$59.60 Million ▼ -43 days
2014 110 days NT$90.30 Million NT$824.08K/day NT$- NT$35.93 Million ▲ +49 days
2013 61 days NT$39.28 Million NT$644.79K/day NT$- NT$15.20 Million ▼ -2 days
2012 63 days NT$23.45 Million NT$372.64K/day NT$- NT$14.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)