Welldone Co Defensive Interval Ratio
Welldone Co defensive interval ratio. Welldone Co (6170) has a Defensive Interval Ratio of 370 days as of June 2026. Defensive assets of NT$3.35 Billion (cash NT$-, short-term investments NT$3.22 Billion, receivables NT$130.77 Million) cover 370 days of daily cash needs of NT$9.06 Million/day. See Welldone Co (6170) 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
Defensive Interval Ratio of Welldone Co (2017–2025)
Defensive interval ratio of Welldone Co from 2017 to 2025. This chart shows how Welldone Co's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 370 days, meaning defensive assets of NT$3.35 Billion can fund 370 days of operations without new revenue. Check how resilient are Welldone Co's assets to evaluate the company's liquid asset resilience ratio.
Welldone Co Defensive Interval Ratio by Year (2017–2025)
Welldone Co defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Welldone Co 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 Welldone Co asset portfolio.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 365 days | NT$2.19 Billion | NT$6.00 Million/day | NT$- | NT$2.08 Billion | ▲ +32 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 | — |