Taiwan Wax Co Ltd (1742) — Defensive Interval Ratio

Latest as of December 2025: 766 days

Taiwan Wax Co Ltd (1742) has a Defensive Interval Ratio of 766 days as of December 2025. Defensive assets of NT$50.11 Million (cash NT$-, short-term investments NT$44.88 Million, receivables NT$5.24 Million) cover 766 days of daily cash needs of NT$65.39K/day. Check Taiwan Wax Co Ltd (1742) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

766 days
Days of operational coverage

Defensive Assets

NT$50.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$65.39K
Current Liabilities ÷ 365

Current Liabilities

NT$23.87 Million
TWD

Taiwan Wax Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Taiwan Wax Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 766 days, meaning defensive assets of NT$50.11 Million can fund 766 days of operations without new revenue. Also explore Taiwan Wax Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taiwan Wax Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiwan Wax Co Ltd from 2017 to 2025, covering 9 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 1742 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 766 days NT$50.11 Million NT$65.39K/day NT$- NT$44.88 Million ▲ +656 days
2024 110 days NT$100.58 Million NT$914.32K/day NT$- NT$89.28 Million ▼ -18 days
2023 128 days NT$820.46 Million NT$6.43 Million/day NT$- NT$54.86 Million ▼ -119 days
2022 246 days NT$816.89 Million NT$3.32 Million/day NT$- NT$42.99 Million ▼ -278 days
2021 525 days NT$1.20 Billion NT$2.28 Million/day NT$- NT$43.87 Million ▲ +243 days
2020 281 days NT$455.79 Million NT$1.62 Million/day NT$- NT$53.95 Million ▲ +196 days
2019 85 days NT$119.33 Million NT$1.40 Million/day NT$- NT$65.08 Million ▼ -8 days
2018 93 days NT$127.11 Million NT$1.36 Million/day NT$- NT$62.55 Million ▼ -95 days
2017 188 days NT$121.29 Million NT$644.34K/day NT$- NT$71.78 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)