Wayi International Digital Entertainment Co (3086) — Defensive Interval Ratio
Wayi International Digital Entertainment Co (3086) has a Defensive Interval Ratio of 655 days as of September 2025. Defensive assets of NT$54.41 Million (cash NT$-, short-term investments NT$31.97 Million, receivables NT$22.45 Million) cover 655 days of daily cash needs of NT$83.07K/day. Check Wayi International Digital Entertainment (3086) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wayi International Digital Entertainment Co Defensive Interval Ratio (2017–2024)
This chart shows how Wayi International Digital Entertainment Co's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 655 days, meaning defensive assets of NT$54.41 Million can fund 655 days of operations without new revenue. Also explore Wayi International Digital Entertainment (3086) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wayi International Digital Entertainment Co (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wayi International Digital Entertainment Co from 2017 to 2024, covering 8 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 3086 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1342 days | NT$115.39 Million | NT$85.95K/day | NT$- | NT$88.52 Million | ▼ -422 days |
| 2023 | 1764 days | NT$138.39 Million | NT$78.44K/day | NT$- | NT$86.59 Million | ▲ +295 days |
| 2022 | 1469 days | NT$127.11 Million | NT$86.50K/day | NT$- | NT$96.74 Million | ▲ +663 days |
| 2021 | 807 days | NT$145.79 Million | NT$180.70K/day | NT$- | NT$89.96 Million | ▲ +338 days |
| 2020 | 468 days | NT$112.52 Million | NT$240.21K/day | NT$- | NT$66.93 Million | ▲ +118 days |
| 2019 | 350 days | NT$110.70 Million | NT$315.93K/day | NT$- | NT$102.22 Million | ▲ +66 days |
| 2018 | 284 days | NT$123.35 Million | NT$433.61K/day | NT$- | NT$105.92 Million | ▲ +187 days |
| 2017 | 98 days | NT$66.83 Million | NT$683.19K/day | NT$- | NT$58.80 Million | — |