Full Wang International Development Co Ltd (6219) — Defensive Interval Ratio

Latest as of September 2025: 16 days

Full Wang International Development Co Ltd (6219) has a Defensive Interval Ratio of 16 days as of September 2025. Defensive assets of NT$451.71 Million (cash NT$-, short-term investments NT$451.61 Million, receivables NT$100.00K) cover 16 days of daily cash needs of NT$28.42 Million/day. Check Full Wang International Development Co L tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

NT$451.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$28.42 Million
Current Liabilities ÷ 365

Current Liabilities

NT$10.37 Billion
TWD

Full Wang International Development Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Full Wang International Development Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 16 days, meaning defensive assets of NT$451.71 Million can fund 16 days of operations without new revenue. Also explore net asset growth rate of Full Wang International Development Co L to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Full Wang International Development Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Full Wang International Development Co Ltd from 2002 to 2024, covering 23 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 Full Wang International Development Co L.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 90 days NT$2.39 Billion NT$26.54 Million/day NT$- NT$626.64 Million ▲ +35 days
2023 55 days NT$1.27 Billion NT$23.14 Million/day NT$- NT$778.62 Million ▲ +21 days
2022 33 days NT$699.25 Million NT$21.01 Million/day NT$- NT$624.32 Million ▼ -123 days
2021 156 days NT$2.95 Billion NT$18.90 Million/day NT$- NT$2.03 Billion ▲ +18 days
2020 138 days NT$2.24 Billion NT$16.22 Million/day NT$- NT$1.61 Billion ▲ +72 days
2019 66 days NT$839.72 Million NT$12.76 Million/day NT$- NT$736.36 Million ▼ -32 days
2018 98 days NT$1.54 Billion NT$15.72 Million/day NT$- NT$1.01 Billion ▼ -7 days
2017 105 days NT$1.25 Billion NT$11.87 Million/day NT$- NT$753.99 Million ▲ +32 days
2016 73 days NT$734.38 Million NT$10.08 Million/day NT$- NT$584.71 Million ▲ +34 days
2015 39 days NT$432.98 Million NT$11.18 Million/day NT$- NT$218.32 Million ▼ -41 days
2014 80 days NT$879.96 Million NT$11.06 Million/day NT$- NT$124.51 Million ▲ +31 days
2013 49 days NT$337.56 Million NT$6.90 Million/day NT$- NT$80.48 Million ▼ -1 days
2012 49 days NT$344.59 Million NT$6.97 Million/day NT$- NT$5.35 Million ▼ -49 days
2011 99 days NT$510.28 Million NT$5.17 Million/day NT$- NT$18.38 Million ▼ -254 days
2010 352 days NT$1.65 Billion NT$4.68 Million/day NT$- NT$- ▲ +299 days
2009 54 days NT$65.20 Million NT$1.22 Million/day NT$- NT$- ▼ -236 days
2008 290 days NT$21.04 Million NT$72.64K/day NT$- NT$- ▼ -161 days
2007 450 days NT$65.65 Million NT$145.73K/day NT$- NT$- ▲ +422 days
2006 29 days NT$46.59 Million NT$1.63 Million/day NT$- NT$- ▼ -18 days
2005 47 days NT$55.97 Million NT$1.20 Million/day NT$- NT$- ▼ -132 days
2004 179 days NT$308.57 Million NT$1.73 Million/day NT$- NT$- ▲ +36 days
2003 143 days NT$510.92 Million NT$3.57 Million/day NT$- NT$- ▲ +44 days
2002 99 days NT$335.04 Million NT$3.39 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)