Bull Will Co Ltd (6259) — Defensive Interval Ratio

Latest as of September 2025: 727 days

Bull Will Co Ltd (6259) has a Defensive Interval Ratio of 727 days as of September 2025. Defensive assets of NT$174.98 Million (cash NT$-, short-term investments NT$21.57 Million, receivables NT$153.41 Million) cover 727 days of daily cash needs of NT$240.76K/day. Check Bull Will Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

727 days
Days of operational coverage

Defensive Assets

NT$174.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$240.76K
Current Liabilities ÷ 365

Current Liabilities

NT$87.88 Million
TWD

Bull Will Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Bull Will Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 727 days, meaning defensive assets of NT$174.98 Million can fund 727 days of operations without new revenue. Also explore Bull Will Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bull Will Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bull Will Co Ltd from 2003 to 2024, covering 22 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 6259 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 609 days NT$185.63 Million NT$304.78K/day NT$- NT$46.53 Million ▼ -167 days
2023 776 days NT$189.64 Million NT$244.24K/day NT$- NT$10.81 Million ▲ +176 days
2022 600 days NT$197.27 Million NT$328.75K/day NT$- NT$6.07 Million ▼ -121 days
2021 721 days NT$217.48 Million NT$301.58K/day NT$- NT$6.63 Million ▼ -461 days
2020 1182 days NT$216.09 Million NT$182.82K/day NT$- NT$52.26 Million ▼ -79 days
2019 1261 days NT$188.54 Million NT$149.55K/day NT$- NT$39.26 Million ▲ +951 days
2018 310 days NT$84.16 Million NT$271.73K/day NT$- NT$5.55 Million ▼ -14 days
2017 324 days NT$103.66 Million NT$320.26K/day NT$- NT$9.59 Million ▲ +3 days
2016 321 days NT$150.75 Million NT$470.06K/day NT$- NT$26.22 Million ▼ -104 days
2015 424 days NT$559.14 Million NT$1.32 Million/day NT$- NT$56.72 Million ▼ -153 days
2014 578 days NT$600.25 Million NT$1.04 Million/day NT$- NT$114.28 Million ▲ +255 days
2013 322 days NT$579.24 Million NT$1.80 Million/day NT$- NT$87.38 Million ▼ -16 days
2012 338 days NT$354.38 Million NT$1.05 Million/day NT$- NT$56.20 Million ▲ +18 days
2011 320 days NT$325.58 Million NT$1.02 Million/day NT$- NT$23.70 Million ▼ -99 days
2010 419 days NT$382.38 Million NT$911.66K/day NT$- NT$16.75 Million ▼ -16 days
2009 435 days NT$288.70 Million NT$663.57K/day NT$- NT$3.00K ▲ +168 days
2008 267 days NT$146.25 Million NT$547.53K/day NT$- NT$- ▼ -55 days
2007 322 days NT$273.30 Million NT$848.90K/day NT$- NT$- ▲ +78 days
2006 244 days NT$279.18 Million NT$1.14 Million/day NT$- NT$7.89 Million ▼ -76 days
2005 320 days NT$371.91 Million NT$1.16 Million/day NT$- NT$4.22 Million ▼ -93 days
2004 413 days NT$551.42 Million NT$1.34 Million/day NT$- NT$5.00 Million ▲ +51 days
2003 362 days NT$370.16 Million NT$1.02 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)