Wendell Industrial Co. Ltd (6761) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wendell Industrial Co. Ltd Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see 6761 current and non-current assets.
Annual Defensive Interval Ratio for Wendell Industrial Co. Ltd (2019–2025)
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. See 6761 working capital 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 | 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$- | — |