Cowealth Medical Holding Co Ltd Defensive Interval Ratio
Cowealth Medical Holding Co Ltd defensive interval ratio. Cowealth Medical Holding Co Ltd (4745) has a Defensive Interval Ratio of 632 days as of March 2026. Defensive assets of NT$3.48 Billion (cash NT$-, short-term investments NT$189.64 Million, receivables NT$3.29 Billion) cover 632 days of daily cash needs of NT$5.51 Million/day. See Cowealth Medical Holding Co Ltd working capital to net assets 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 Cowealth Medical Holding Co Ltd (2017–2025)
Defensive interval ratio of Cowealth Medical Holding Co Ltd from 2017 to 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 March 2026, the ratio stands at 632 days, meaning defensive assets of NT$3.48 Billion can fund 632 days of operations without new revenue. Check 4745 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cowealth Medical Holding Co Ltd Defensive Interval Ratio by Year (2017–2025)
Cowealth Medical Holding Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Cowealth Medical Holding Co Ltd total assets.
| 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$- | — |