Wendell Industrial Co. Ltd Defensive Interval Ratio

Latest as of March 2026: 249 days

Wendell Industrial Co. Ltd defensive interval ratio. Wendell Industrial Co. Ltd (6761) has a Defensive Interval Ratio of 249 days as of March 2026. Defensive assets of NT$687.46 Million (cash NT$-, short-term investments NT$49.71 Million, receivables NT$637.74 Million) cover 249 days of daily cash needs of NT$2.76 Million/day. See 6761 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

NT$687.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.76 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.01 Billion
TWD

Defensive Interval Ratio of Wendell Industrial Co. Ltd (2019–2025)

Defensive interval ratio of Wendell Industrial Co. Ltd from 2019 to 2025. This chart shows how Wendell Industrial Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 249 days, meaning defensive assets of NT$687.46 Million can fund 249 days of operations without new revenue. Check 6761 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Wendell Industrial Co. Ltd Defensive Interval Ratio by Year (2019–2025)

Wendell Industrial Co. Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wendell Industrial Co. Ltd from 2019 to 2025, covering 7 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 6761 asset base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 310 days NT$673.89 Million NT$2.18 Million/day NT$- NT$50.71 Million ▲ +2 days
2024 308 days NT$798.85 Million NT$2.60 Million/day NT$- NT$177.74 Million ▲ +37 days
2023 271 days NT$678.57 Million NT$2.50 Million/day NT$- NT$79.47 Million ▼ -201 days
2022 472 days NT$607.59 Million NT$1.29 Million/day NT$- NT$48.87 Million ▲ +77 days
2021 395 days NT$625.17 Million NT$1.58 Million/day NT$- NT$63.87 Million ▼ -25 days
2020 420 days NT$522.75 Million NT$1.24 Million/day NT$- NT$56.95 Million ▲ +56 days
2019 364 days NT$378.02 Million NT$1.04 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)