Wellpool Co Ltd (8424) — Defensive Interval Ratio
Wellpool Co Ltd (8424) has a Defensive Interval Ratio of 431 days as of September 2025. Defensive assets of NT$203.46 Million (cash NT$-, short-term investments NT$55.12 Million, receivables NT$148.34 Million) cover 431 days of daily cash needs of NT$472.07K/day. Check Wellpool Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wellpool Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Wellpool Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 431 days, meaning defensive assets of NT$203.46 Million can fund 431 days of operations without new revenue. Also explore 8424 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wellpool Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wellpool Co Ltd from 2017 to 2024, covering 8 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 Wellpool Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |