WiseChip Semiconductor Defensive Interval Ratio
WiseChip Semiconductor defensive interval ratio. 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. See WiseChip Semiconductor 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 WiseChip Semiconductor (2010–2025)
Defensive interval ratio of WiseChip Semiconductor from 2010 to 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. Check financial resilience of WiseChip Semiconductor to evaluate the company's liquid asset resilience ratio.
WiseChip Semiconductor Defensive Interval Ratio by Year (2010–2025)
WiseChip Semiconductor defensive interval ratio by year from 2010 to 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. For the complete balance sheet picture, see WiseChip Semiconductor total assets.
| 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$- | — |