Ways Technical Ltd (3508) — Defensive Interval Ratio
Ways Technical Ltd (3508) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of NT$251.64 Million (cash NT$-, short-term investments NT$52.61 Million, receivables NT$199.03 Million) cover 57 days of daily cash needs of NT$4.41 Million/day. See 3508 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
Ways Technical Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Ways Technical Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of NT$251.64 Million can fund 57 days of operations without new revenue. See Ways Technical Ltd (3508) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ways Technical Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ways Technical 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 3508 market cap overview.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | NT$251.64 Million | NT$4.41 Million/day | NT$- | NT$52.61 Million | ▼ -4 days |
| 2024 | 61 days | NT$266.36 Million | NT$4.34 Million/day | NT$- | NT$59.75 Million | ▲ +1 days |
| 2023 | 60 days | NT$267.54 Million | NT$4.45 Million/day | NT$- | NT$70.73 Million | ▼ -35 days |
| 2022 | 95 days | NT$383.82 Million | NT$4.05 Million/day | NT$- | NT$138.99 Million | ▼ -45 days |
| 2021 | 139 days | NT$588.26 Million | NT$4.22 Million/day | NT$- | NT$101.96 Million | ▲ +32 days |
| 2020 | 107 days | NT$429.69 Million | NT$4.02 Million/day | NT$- | NT$148.26 Million | ▼ -32 days |
| 2019 | 139 days | NT$548.49 Million | NT$3.95 Million/day | NT$- | NT$212.03 Million | ▼ -47 days |
| 2018 | 186 days | NT$723.54 Million | NT$3.90 Million/day | NT$- | NT$223.90 Million | ▲ +54 days |
| 2017 | 132 days | NT$607.19 Million | NT$4.61 Million/day | NT$- | NT$190.23 Million | — |