Wonderful Hi-Tech Co Ltd (6190) — Defensive Interval Ratio

Latest as of September 2025: 260 days

Wonderful Hi-Tech Co Ltd (6190) has a Defensive Interval Ratio of 260 days as of September 2025. Defensive assets of NT$2.05 Billion (cash NT$-, short-term investments NT$171.71 Million, receivables NT$1.88 Billion) cover 260 days of daily cash needs of NT$7.89 Million/day. Check 6190 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

NT$2.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.89 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.88 Billion
TWD

Wonderful Hi-Tech Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Wonderful Hi-Tech Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 260 days, meaning defensive assets of NT$2.05 Billion can fund 260 days of operations without new revenue. Also explore Wonderful Hi-Tech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wonderful Hi-Tech Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wonderful Hi-Tech Co Ltd from 2015 to 2024, covering 10 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 cap of Wonderful Hi-Tech Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 250 days NT$1.96 Billion NT$7.83 Million/day NT$- NT$165.96 Million ▼ -79 days
2023 330 days NT$1.37 Billion NT$4.15 Million/day NT$- NT$3.26 Million ▲ +32 days
2022 298 days NT$1.70 Billion NT$5.71 Million/day NT$- NT$8.76 Million ▲ +90 days
2021 208 days NT$2.04 Billion NT$9.82 Million/day NT$- NT$10.90 Million ▲ +3 days
2020 205 days NT$1.30 Billion NT$6.36 Million/day NT$- NT$10.28 Million ▼ -16 days
2019 221 days NT$1.14 Billion NT$5.14 Million/day NT$- NT$14.51 Million ▲ +1 days
2018 221 days NT$1.14 Billion NT$5.15 Million/day NT$- NT$2.74 Million ▼ -17 days
2017 238 days NT$1.37 Billion NT$5.75 Million/day NT$- NT$154.89 Million ▲ +13 days
2016 225 days NT$1.07 Billion NT$4.76 Million/day NT$- NT$24.51 Million ▼ -39 days
2015 263 days NT$1.07 Billion NT$4.05 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)