Wanshih Electronic Co Ltd (6134) — Defensive Interval Ratio
Wanshih Electronic Co Ltd (6134) has a Defensive Interval Ratio of 316 days as of September 2025. Defensive assets of NT$798.83 Million (cash NT$-, short-term investments NT$81.53 Million, receivables NT$717.30 Million) cover 316 days of daily cash needs of NT$2.53 Million/day. See Wanshih Electronic Co Ltd (6134) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wanshih Electronic Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Wanshih Electronic Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 316 days, meaning defensive assets of NT$798.83 Million can fund 316 days of operations without new revenue. See how leveraged is Wanshih Electronic Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wanshih Electronic Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wanshih Electronic Co Ltd from 2017 to 2024, covering 8 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 Wanshih Electronic Co Ltd (6134) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 378 days | NT$633.78 Million | NT$1.68 Million/day | NT$- | NT$133.67 Million | ▼ -134 days |
| 2023 | 512 days | NT$440.20 Million | NT$859.77K/day | NT$- | NT$95.74 Million | ▲ +173 days |
| 2022 | 339 days | NT$552.57 Million | NT$1.63 Million/day | NT$- | NT$71.56 Million | ▲ +34 days |
| 2021 | 305 days | NT$559.38 Million | NT$1.84 Million/day | NT$- | NT$23.06 Million | ▲ +32 days |
| 2020 | 273 days | NT$592.11 Million | NT$2.17 Million/day | NT$- | NT$2.33 Million | ▼ -39 days |
| 2019 | 312 days | NT$495.62 Million | NT$1.59 Million/day | NT$- | NT$2.55 Million | ▼ -40 days |
| 2018 | 352 days | NT$684.64 Million | NT$1.95 Million/day | NT$- | NT$42.37 Million | ▼ -7 days |
| 2017 | 359 days | NT$741.51 Million | NT$2.07 Million/day | NT$- | NT$56.77 Million | — |