Silicon Motion Technology Corporation (S9M) — Defensive Interval Ratio

Latest as of March 2026: 229 days

Silicon Motion Technology Corporation (S9M) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of €220.44 Million (cash €-, short-term investments €-, receivables €220.44 Million) cover 229 days of daily cash needs of €962.20K/day. Check S9M tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

€220.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

€962.20K
Current Liabilities ÷ 365

Current Liabilities

€351.20 Million
EUR

Silicon Motion Technology Corporation Defensive Interval Ratio (2016–2025)

This chart shows how Silicon Motion Technology Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of €220.44 Million can fund 229 days of operations without new revenue. Also explore S9M shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silicon Motion Technology Corporation (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silicon Motion Technology Corporation from 2016 to 2025, covering 10 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 Silicon Motion Technology Corporation market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 229 days €211.55 Million €925.51K/day €- €- ▼ -199 days
2024 428 days €233.74 Million €546.59K/day €- €- ▲ +94 days
2023 334 days €194.70 Million €583.04K/day €- €- ▼ -75 days
2022 409 days €206.10 Million €503.75K/day €- €- ▲ +139 days
2021 270 days €208.57 Million €771.28K/day €- €- ▲ +4 days
2020 266 days €115.83 Million €434.92K/day €- €0.00 ▼ -41 days
2019 307 days €110.74 Million €360.24K/day €- €2.01 Million ▲ +1 days
2018 306 days €95.37 Million €311.37K/day €- €3.61 Million ▲ +129 days
2017 177 days €86.08 Million €485.60K/day €- €6.94 Million ▼ -15 days
2016 192 days €76.90 Million €399.96K/day €- €3.30 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)