DR.Wu Skincare Co Ltd (6523) — Defensive Interval Ratio

Latest as of March 2026: 1232 days

DR.Wu Skincare Co Ltd (6523) has a Defensive Interval Ratio of 1232 days as of March 2026. Defensive assets of NT$1.03 Billion (cash NT$-, short-term investments NT$808.94 Million, receivables NT$218.32 Million) cover 1232 days of daily cash needs of NT$834.15K/day.

Defensive Interval Ratio

1232 days
Days of operational coverage

Defensive Assets

NT$1.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$834.15K
Current Liabilities ÷ 365

Current Liabilities

NT$304.47 Million
TWD

DR.Wu Skincare Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how DR.Wu Skincare Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1232 days, meaning defensive assets of NT$1.03 Billion can fund 1232 days of operations without new revenue. For the complete balance sheet picture, see how large is DR.Wu Skincare Co Ltd's balance sheet.

Annual Defensive Interval Ratio for DR.Wu Skincare Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for DR.Wu Skincare 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. See 6523 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1134 days NT$635.73 Million NT$560.45K/day NT$- NT$509.69 Million ▲ +36 days
2024 1098 days NT$761.73 Million NT$693.70K/day NT$- NT$591.22 Million ▼ -113 days
2023 1211 days NT$958.27 Million NT$791.44K/day NT$- NT$800.13 Million ▼ -206 days
2022 1417 days NT$850.78 Million NT$600.50K/day NT$- NT$714.57 Million ▲ +704 days
2021 712 days NT$544.90 Million NT$764.81K/day NT$- NT$385.95 Million ▼ -1276 days
2020 1989 days NT$1.31 Billion NT$658.35K/day NT$- NT$891.91 Million ▲ +1386 days
2019 602 days NT$220.02 Million NT$365.21K/day NT$- NT$23.32 Million ▲ +194 days
2018 408 days NT$225.31 Million NT$551.76K/day NT$- NT$32.27 Million ▼ -59 days
2017 467 days NT$217.00 Million NT$464.53K/day NT$- NT$34.15 Million ▼ -70 days
2016 537 days NT$285.96 Million NT$532.39K/day NT$- NT$44.99 Million ▼ -156 days
2015 693 days NT$198.27 Million NT$286.10K/day NT$- NT$25.27 Million ▲ +161 days
2014 532 days NT$182.46 Million NT$343.08K/day NT$- NT$22.56 Million ▼ -3 days
2013 535 days NT$92.22 Million NT$172.48K/day NT$- NT$17.58 Million ▲ +110 days
2012 425 days NT$94.44 Million NT$222.45K/day NT$- NT$1.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)