We&Win Diversification Co Ltd (4113) — 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.
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 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. For the complete balance sheet picture, see how large is We&Win Diversification Co Ltd's balance sheet.
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. See We&Win Diversification Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |