WINSON Machinery Co Ltd (4538) — Defensive Interval Ratio

Latest as of December 2025: 2118 days

WINSON Machinery Co Ltd (4538) has a Defensive Interval Ratio of 2118 days as of December 2025. Defensive assets of NT$354.29 Million (cash NT$-, short-term investments NT$271.38 Million, receivables NT$82.91 Million) cover 2118 days of daily cash needs of NT$167.28K/day. See WINSON Machinery Co Ltd (4538) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2118 days
Days of operational coverage

Defensive Assets

NT$354.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$167.28K
Current Liabilities ÷ 365

Current Liabilities

NT$61.06 Million
TWD

WINSON Machinery Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how WINSON Machinery Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2118 days, meaning defensive assets of NT$354.29 Million can fund 2118 days of operations without new revenue. See WINSON Machinery Co Ltd (4538) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for WINSON Machinery Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for WINSON Machinery Co Ltd from 2012 to 2025, covering 14 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 how much is WINSON Machinery Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 2118 days NT$354.29 Million NT$167.28K/day NT$- NT$271.38 Million ▲ +605 days
2024 1513 days NT$284.71 Million NT$188.17K/day NT$- NT$218.54 Million ▲ +283 days
2023 1230 days NT$338.67 Million NT$275.38K/day NT$- NT$226.83 Million ▲ +529 days
2022 701 days NT$206.37 Million NT$294.58K/day NT$- NT$46.42 Million ▲ +44 days
2021 657 days NT$164.87 Million NT$251.01K/day NT$- NT$12.50 Million ▼ -524 days
2020 1181 days NT$176.63 Million NT$149.53K/day NT$- NT$60.00 Million ▼ -34239 days
2019 35420 days NT$195.73 Million NT$5.53K/day NT$- NT$102.92 Million ▲ +34576 days
2018 844 days NT$231.31 Million NT$274.10K/day NT$- NT$25.00 Million ▲ +254 days
2017 590 days NT$241.56 Million NT$409.32K/day NT$- NT$29.40 Million ▼ -23 days
2016 614 days NT$147.64 Million NT$240.60K/day NT$- NT$7.45 Million ▼ -193 days
2015 807 days NT$122.31 Million NT$151.60K/day NT$- NT$20.00 Million ▲ +143 days
2014 664 days NT$158.46 Million NT$238.54K/day NT$- NT$515.00K ▲ +80 days
2013 584 days NT$131.60 Million NT$225.30K/day NT$- NT$39.00K ▼ -65 days
2012 649 days NT$231.80 Million NT$357.36K/day NT$- NT$26.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)