Wellpool Co Ltd (8424) — Defensive Interval Ratio
Wellpool Co Ltd (8424) has a Defensive Interval Ratio of 437 days as of December 2025. Defensive assets of NT$238.76 Million (cash NT$-, short-term investments NT$105.12 Million, receivables NT$133.65 Million) cover 437 days of daily cash needs of NT$546.30K/day. See 8424 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wellpool Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Wellpool Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 437 days, meaning defensive assets of NT$238.76 Million can fund 437 days of operations without new revenue. See debt-free asset ratio of Wellpool Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wellpool Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wellpool Co Ltd from 2017 to 2025, covering 9 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 8424 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 437 days | NT$238.76 Million | NT$546.30K/day | NT$- | NT$105.12 Million | ▲ +34 days |
| 2024 | 403 days | NT$219.65 Million | NT$545.00K/day | NT$- | NT$74.62 Million | ▼ -101 days |
| 2023 | 504 days | NT$224.63 Million | NT$445.65K/day | NT$- | NT$84.62 Million | ▲ +79 days |
| 2022 | 426 days | NT$203.53 Million | NT$478.29K/day | NT$- | NT$71.90 Million | ▼ -26 days |
| 2021 | 452 days | NT$184.26 Million | NT$407.88K/day | NT$- | NT$41.40 Million | ▼ -11 days |
| 2020 | 462 days | NT$174.29 Million | NT$377.03K/day | NT$- | NT$41.40 Million | ▼ -38 days |
| 2019 | 500 days | NT$191.78 Million | NT$383.63K/day | NT$- | NT$1.40 Million | ▼ -37 days |
| 2018 | 537 days | NT$271.87 Million | NT$506.44K/day | NT$- | NT$- | ▼ -38 days |
| 2017 | 575 days | NT$242.65 Million | NT$421.92K/day | NT$- | NT$- | — |