Wellpool Co Ltd Defensive Interval Ratio
Wellpool Co Ltd defensive interval ratio. Wellpool Co Ltd (8424) has a Defensive Interval Ratio of 370 days as of June 2026. Defensive assets of NT$230.75 Million (cash NT$-, short-term investments NT$85.12 Million, receivables NT$145.63 Million) cover 370 days of daily cash needs of NT$624.10K/day. See Wellpool Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wellpool Co Ltd (2017–2025)
Defensive interval ratio of Wellpool Co Ltd from 2017 to 2025. This chart shows how Wellpool Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 370 days, meaning defensive assets of NT$230.75 Million can fund 370 days of operations without new revenue. Check asset resilience ratio of Wellpool Co Ltd to evaluate the company's liquid asset resilience ratio.
Wellpool Co Ltd Defensive Interval Ratio by Year (2017–2025)
Wellpool Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Wellpool Co Ltd (8424) total assets.
| 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$- | — |