GlobalWafers Co Ltd (6488) — Defensive Interval Ratio

Latest as of December 2025: 366 days

GlobalWafers Co Ltd (6488) has a Defensive Interval Ratio of 366 days as of December 2025. Defensive assets of NT$54.19 Billion (cash NT$-, short-term investments NT$44.08 Billion, receivables NT$10.11 Billion) cover 366 days of daily cash needs of NT$148.24 Million/day. Check GlobalWafers Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

NT$54.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$148.24 Million
Current Liabilities ÷ 365

Current Liabilities

NT$54.11 Billion
TWD

GlobalWafers Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how GlobalWafers Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 366 days, meaning defensive assets of NT$54.19 Billion can fund 366 days of operations without new revenue. Also explore 6488 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GlobalWafers Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for GlobalWafers Co Ltd from 2012 to 2025, covering 14 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 how much is GlobalWafers Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 366 days NT$54.19 Billion NT$148.24 Million/day NT$- NT$44.08 Billion ▲ +209 days
2024 156 days NT$27.89 Billion NT$178.26 Million/day NT$- NT$17.63 Billion ▲ +107 days
2023 50 days NT$10.13 Billion NT$203.49 Million/day NT$- NT$9.99 Million ▼ -141 days
2022 190 days NT$18.67 Billion NT$98.06 Million/day NT$- NT$8.51 Billion ▲ +39 days
2021 151 days NT$12.87 Billion NT$85.09 Million/day NT$- NT$3.76 Billion ▼ -89 days
2020 240 days NT$19.28 Billion NT$80.36 Million/day NT$- NT$11.25 Billion ▲ +92 days
2019 148 days NT$10.92 Billion NT$73.73 Million/day NT$- NT$2.78 Billion ▼ -5 days
2018 153 days NT$10.23 Billion NT$66.91 Million/day NT$- NT$1.01 Billion ▲ +21 days
2017 132 days NT$8.06 Billion NT$60.96 Million/day NT$- NT$195.18 Million ▲ +7 days
2016 126 days NT$8.57 Billion NT$68.19 Million/day NT$- NT$529.62 Million ▼ -242 days
2015 368 days NT$4.92 Billion NT$13.38 Million/day NT$- NT$45.41 Million ▲ +87 days
2014 280 days NT$4.44 Billion NT$15.85 Million/day NT$- NT$386.17 Million ▲ +0 days
2013 280 days NT$3.64 Billion NT$12.97 Million/day NT$- NT$99.82 Million ▲ +61 days
2012 220 days NT$4.28 Billion NT$19.48 Million/day NT$- NT$177.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)