Welldone Co (6170) — Defensive Interval Ratio
Welldone Co (6170) has a Defensive Interval Ratio of 371 days as of September 2025. Defensive assets of NT$3.32 Billion (cash NT$-, short-term investments NT$3.19 Billion, receivables NT$123.24 Million) cover 371 days of daily cash needs of NT$8.94 Million/day. Check tangible net worth ratio of Welldone Co to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Welldone Co Defensive Interval Ratio (2017–2024)
This chart shows how Welldone Co's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 371 days, meaning defensive assets of NT$3.32 Billion can fund 371 days of operations without new revenue. Also explore Welldone Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Welldone Co (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Welldone Co 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 market value of Welldone Co.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 334 days | NT$2.26 Billion | NT$6.78 Million/day | NT$- | NT$2.14 Billion | ▼ -156 days |
| 2023 | 489 days | NT$2.86 Billion | NT$5.84 Million/day | NT$- | NT$1.84 Billion | ▲ +178 days |
| 2022 | 311 days | NT$1.46 Billion | NT$4.71 Million/day | NT$- | NT$980.35 Million | ▼ -32 days |
| 2021 | 343 days | NT$1.52 Billion | NT$4.42 Million/day | NT$- | NT$807.13 Million | ▲ +75 days |
| 2020 | 268 days | NT$1.09 Billion | NT$4.07 Million/day | NT$- | NT$357.45 Million | ▲ +78 days |
| 2019 | 190 days | NT$791.52 Million | NT$4.16 Million/day | NT$- | NT$60.62 Million | ▼ 0 days |
| 2018 | 190 days | NT$510.67 Million | NT$2.68 Million/day | NT$- | NT$42.35 Million | ▲ +50 days |
| 2017 | 140 days | NT$441.53 Million | NT$3.15 Million/day | NT$- | NT$37.06 Million | — |