Wonderful Hi-Tech Co Ltd Defensive Interval Ratio
Wonderful Hi-Tech Co Ltd defensive interval ratio. Wonderful Hi-Tech Co Ltd (6190) has a Defensive Interval Ratio of 235 days as of March 2026. Defensive assets of NT$2.40 Billion (cash NT$-, short-term investments NT$173.28 Million, receivables NT$2.22 Billion) cover 235 days of daily cash needs of NT$10.19 Million/day. Explore Wonderful Hi-Tech Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wonderful Hi-Tech Co Ltd (2015–2025)
Defensive interval ratio of Wonderful Hi-Tech Co Ltd from 2015 to 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 March 2026, the ratio stands at 235 days, meaning defensive assets of NT$2.40 Billion can fund 235 days of operations without new revenue. Read Wonderful Hi-Tech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Wonderful Hi-Tech Co Ltd Defensive Interval Ratio by Year (2015–2025)
Wonderful Hi-Tech Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Wonderful Hi-Tech Co Ltd asset portfolio.
| 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$- | — |