Wendell Industrial Co. Ltd (6761) — Defensive Interval Ratio

Latest as of December 2025: 310 days

Wendell Industrial Co. Ltd (6761) has a Defensive Interval Ratio of 310 days as of December 2025. Defensive assets of NT$673.89 Million (cash NT$-, short-term investments NT$50.71 Million, receivables NT$623.18 Million) cover 310 days of daily cash needs of NT$2.18 Million/day. See Wendell Industrial Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

NT$673.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.18 Million
Current Liabilities ÷ 365

Current Liabilities

NT$794.43 Million
TWD

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 December 2025, the ratio stands at 310 days, meaning defensive assets of NT$673.89 Million can fund 310 days of operations without new revenue. See 6761 net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 6761 company net worth.

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)