We&Win Diversification Co Ltd (4113) — Defensive Interval Ratio
We&Win Diversification Co Ltd (4113) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of NT$258.73 Million (cash NT$-, short-term investments NT$258.63 Million, receivables NT$100.00K) cover 9 days of daily cash needs of NT$30.03 Million/day. See 4113 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
We&Win Diversification Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how We&Win Diversification Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of NT$258.73 Million can fund 9 days of operations without new revenue. See 4113 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for We&Win Diversification Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for We&Win Diversification 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 4113 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | NT$258.73 Million | NT$30.03 Million/day | NT$- | NT$258.63 Million | ▼ -5 days |
| 2024 | 14 days | NT$283.98 Million | NT$20.27 Million/day | NT$- | NT$283.98 Million | ▼ -26 days |
| 2023 | 40 days | NT$1.18 Billion | NT$29.47 Million/day | NT$- | NT$408.67 Million | ▼ -16 days |
| 2022 | 56 days | NT$1.41 Billion | NT$25.31 Million/day | NT$- | NT$643.29 Million | ▼ -6 days |
| 2021 | 62 days | NT$1.35 Billion | NT$21.82 Million/day | NT$- | NT$691.03 Million | ▼ -7 days |
| 2020 | 68 days | NT$1.48 Billion | NT$21.60 Million/day | NT$- | NT$885.73 Million | ▲ +39 days |
| 2019 | 30 days | NT$359.21 Million | NT$12.18 Million/day | NT$- | NT$357.67 Million | ▲ +14 days |
| 2018 | 15 days | NT$173.62 Million | NT$11.51 Million/day | NT$- | NT$172.26 Million | ▲ +11 days |
| 2017 | 4 days | NT$41.88 Million | NT$10.07 Million/day | NT$- | NT$31.26 Million | — |