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

Latest as of December 2025: 326 days

Wonderful Hi-Tech Co Ltd (6190) has a Defensive Interval Ratio of 326 days as of December 2025. Defensive assets of NT$2.09 Billion (cash NT$-, short-term investments NT$163.69 Million, receivables NT$1.92 Billion) cover 326 days of daily cash needs of NT$6.40 Million/day. See 6190 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

NT$2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$6.40 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.34 Billion
TWD

Wonderful Hi-Tech Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Wonderful Hi-Tech Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 326 days, meaning defensive assets of NT$2.09 Billion can fund 326 days of operations without new revenue. See 6190 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wonderful Hi-Tech Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wonderful Hi-Tech Co Ltd from 2015 to 2025, covering 11 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 6190 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 326 days NT$2.09 Billion NT$6.40 Million/day NT$- NT$163.69 Million ▲ +76 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)