Cowealth Medical Holding Co Ltd (4745) — Defensive Interval Ratio
Cowealth Medical Holding Co Ltd (4745) has a Defensive Interval Ratio of 619 days as of December 2025. Defensive assets of NT$3.35 Billion (cash NT$-, short-term investments NT$192.64 Million, receivables NT$3.16 Billion) cover 619 days of daily cash needs of NT$5.41 Million/day. Check 4745 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cowealth Medical Holding Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Cowealth Medical Holding Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 619 days, meaning defensive assets of NT$3.35 Billion can fund 619 days of operations without new revenue. Also explore Cowealth Medical Holding Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cowealth Medical Holding Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cowealth Medical Holding 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 Cowealth Medical Holding Co Ltd (4745) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 619 days | NT$3.35 Billion | NT$5.41 Million/day | NT$- | NT$192.64 Million | ▼ -90 days |
| 2024 | 709 days | NT$3.41 Billion | NT$4.80 Million/day | NT$- | NT$50.14 Million | ▼ -172 days |
| 2023 | 881 days | NT$3.79 Billion | NT$4.30 Million/day | NT$- | NT$92.55 Million | ▲ +142 days |
| 2022 | 739 days | NT$3.90 Billion | NT$5.27 Million/day | NT$- | NT$44.10 Million | ▲ +117 days |
| 2021 | 622 days | NT$2.93 Billion | NT$4.71 Million/day | NT$- | NT$- | ▲ +51 days |
| 2020 | 571 days | NT$2.82 Billion | NT$4.95 Million/day | NT$- | NT$- | ▲ +70 days |
| 2019 | 501 days | NT$2.52 Billion | NT$5.04 Million/day | NT$- | NT$- | ▲ +120 days |
| 2018 | 381 days | NT$2.00 Billion | NT$5.26 Million/day | NT$- | NT$- | ▼ -38 days |
| 2017 | 419 days | NT$2.01 Billion | NT$4.79 Million/day | NT$- | NT$- | — |