WiseChip Semiconductor (5245) — Defensive Interval Ratio

Latest as of June 2026: 51 days

WiseChip Semiconductor (5245) has a Defensive Interval Ratio of 51 days as of June 2026. Defensive assets of NT$122.23 Million (cash NT$-, short-term investments NT$15.92 Million, receivables NT$106.31 Million) cover 51 days of daily cash needs of NT$2.40 Million/day.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

NT$122.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.40 Million
Current Liabilities ÷ 365

Current Liabilities

NT$875.20 Million
TWD

WiseChip Semiconductor Defensive Interval Ratio (2010–2025)

This chart shows how WiseChip Semiconductor's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 51 days, meaning defensive assets of NT$122.23 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of WiseChip Semiconductor.

Annual Defensive Interval Ratio for WiseChip Semiconductor (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for WiseChip Semiconductor from 2010 to 2025, covering 16 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 WiseChip Semiconductor 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 45 days NT$98.30 Million NT$2.16 Million/day NT$- NT$17.61 Million ▼ -78 days
2024 123 days NT$163.20 Million NT$1.32 Million/day NT$- NT$84.69 Million ▼ -30 days
2023 153 days NT$257.93 Million NT$1.68 Million/day NT$- NT$144.79 Million ▼ -79 days
2022 232 days NT$207.93 Million NT$895.56K/day NT$- NT$53.41 Million ▲ +87 days
2021 146 days NT$157.67 Million NT$1.08 Million/day NT$- NT$-5.46 Million ▼ -29 days
2020 175 days NT$186.19 Million NT$1.07 Million/day NT$- NT$-2.29 Million ▲ +45 days
2019 130 days NT$173.41 Million NT$1.33 Million/day NT$- NT$- ▲ +14 days
2018 116 days NT$222.13 Million NT$1.91 Million/day NT$- NT$- ▼ -8 days
2017 124 days NT$194.68 Million NT$1.57 Million/day NT$- NT$- ▲ +13 days
2016 111 days NT$246.49 Million NT$2.21 Million/day NT$- NT$- ▼ -39 days
2015 150 days NT$160.99 Million NT$1.07 Million/day NT$- NT$36.24 Million ▼ -98 days
2014 248 days NT$135.78 Million NT$546.48K/day NT$- NT$- ▲ +24 days
2013 225 days NT$114.44 Million NT$509.02K/day NT$- NT$- ▲ +66 days
2012 159 days NT$81.07 Million NT$510.87K/day NT$- NT$- ▲ +72 days
2011 86 days NT$44.97 Million NT$521.28K/day NT$- NT$- ▼ -70 days
2010 156 days NT$74.54 Million NT$478.21K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)