We&Win Diversification Co Ltd Defensive Interval Ratio
We&Win Diversification Co Ltd defensive interval ratio. We&Win Diversification Co Ltd (4113) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of NT$392.25 Million (cash NT$-, short-term investments NT$382.45 Million, receivables NT$9.80 Million) cover 12 days of daily cash needs of NT$31.85 Million/day. See We&Win Diversification Co Ltd current assets vs equity 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 We&Win Diversification Co Ltd (2017–2025)
Defensive interval ratio of We&Win Diversification Co Ltd from 2017 to 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 June 2026, the ratio stands at 12 days, meaning defensive assets of NT$392.25 Million can fund 12 days of operations without new revenue. Check 4113 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
We&Win Diversification Co Ltd Defensive Interval Ratio by Year (2017–2025)
We&Win Diversification Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 4113 total asset value.
| 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 | — |