Ways Technical Ltd Defensive Interval Ratio
Ways Technical Ltd 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 Ways Technical Ltd (3508) liquidity to equity ratio 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 Ways Technical Ltd (2017–2025)
Defensive interval ratio of Ways Technical Ltd from 2017 to 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. Check Ways Technical Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ways Technical Ltd Defensive Interval Ratio by Year (2017–2025)
Ways Technical Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Ways Technical Ltd total assets.
| 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 | — |