Winstek Semiconductor Co Ltd Defensive Interval Ratio
Winstek Semiconductor Co Ltd defensive interval ratio. Winstek Semiconductor Co Ltd (3265) has a Defensive Interval Ratio of 235 days as of March 2026. Defensive assets of NT$1.28 Billion (cash NT$-, short-term investments NT$100.00 Million, receivables NT$1.18 Billion) cover 235 days of daily cash needs of NT$5.43 Million/day. See 3265 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 Winstek Semiconductor Co Ltd (2017–2025)
Defensive interval ratio of Winstek Semiconductor Co Ltd from 2017 to 2025. This chart shows how Winstek Semiconductor Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 235 days, meaning defensive assets of NT$1.28 Billion can fund 235 days of operations without new revenue. Read total liabilities of Winstek Semiconductor Co Ltd for a breakdown of total debt and financial obligations.
Winstek Semiconductor Co Ltd Defensive Interval Ratio by Year (2017–2025)
Winstek Semiconductor Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Winstek Semiconductor 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 the complete balance sheet picture, see Winstek Semiconductor Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 425 days | NT$1.34 Billion | NT$3.14 Million/day | NT$- | NT$298.00 Million | ▼ -262 days |
| 2024 | 687 days | NT$2.36 Billion | NT$3.43 Million/day | NT$- | NT$1.41 Billion | ▼ -338 days |
| 2023 | 1025 days | NT$3.05 Billion | NT$2.98 Million/day | NT$- | NT$2.13 Billion | ▼ -5 days |
| 2022 | 1030 days | NT$2.15 Billion | NT$2.09 Million/day | NT$- | NT$1.23 Billion | ▲ +195 days |
| 2021 | 835 days | NT$1.56 Billion | NT$1.87 Million/day | NT$- | NT$800.04 Million | ▼ -655 days |
| 2020 | 1489 days | NT$2.61 Billion | NT$1.75 Million/day | NT$- | NT$1.98 Billion | ▼ -11 days |
| 2019 | 1500 days | NT$3.65 Billion | NT$2.44 Million/day | NT$- | NT$2.47 Billion | ▼ -2 days |
| 2018 | 1502 days | NT$2.23 Billion | NT$1.48 Million/day | NT$- | NT$1.46 Billion | ▲ +886 days |
| 2017 | 616 days | NT$2.90 Billion | NT$4.70 Million/day | NT$- | NT$1.35 Billion | — |