Silicon Motion Technology Corporation Defensive Interval Ratio
Silicon Motion Technology Corporation defensive interval ratio. 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. Explore Silicon Motion Technology Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Silicon Motion Technology Corporation (2016–2025)
Defensive interval ratio of Silicon Motion Technology Corporation from 2016 to 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. Read total liabilities of Silicon Motion Technology Corporation for a breakdown of total debt and financial obligations.
Silicon Motion Technology Corporation Defensive Interval Ratio by Year (2016–2025)
Silicon Motion Technology Corporation defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Silicon Motion Technology Corporation.
| 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 | — |