Magnachip Semiconductor Corporation (SMG) — Defensive Interval Ratio

Latest as of December 2025: 221 days

Magnachip Semiconductor Corporation (SMG) has a Defensive Interval Ratio of 221 days as of December 2025. Defensive assets of €26.33 Million (cash €-, short-term investments €-, receivables €26.33 Million) cover 221 days of daily cash needs of €118.93K/day. See SMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

€26.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

€118.93K
Current Liabilities ÷ 365

Current Liabilities

€43.41 Million
EUR

Magnachip Semiconductor Corporation Defensive Interval Ratio (2013–2025)

This chart shows how Magnachip Semiconductor Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 221 days, meaning defensive assets of €26.33 Million can fund 221 days of operations without new revenue. See Magnachip Semiconductor Corporation balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Magnachip Semiconductor Corporation (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Magnachip Semiconductor Corporation from 2013 to 2025, covering 13 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 market cap of Magnachip Semiconductor Corporation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 221 days €26.33 Million €118.93K/day €- €- ▼ -6 days
2024 227 days €28.82 Million €126.76K/day €- €- ▼ -30 days
2023 257 days €33.02 Million €128.46K/day €- €- ▼ -18 days
2022 275 days €35.61 Million €129.44K/day €- €- ▲ +60 days
2021 215 days €50.36 Million €234.19K/day €- €- ▲ +82 days
2020 133 days €63.15 Million €475.67K/day €- €- ▼ -24 days
2019 157 days €57.65 Million €366.67K/day €- €- ▼ -178 days
2018 335 days €121.89 Million €363.45K/day €- €- ▲ +82 days
2017 253 days €95.77 Million €378.47K/day €- €- ▲ +92 days
2016 161 days €67.64 Million €420.39K/day €- €- ▼ -48 days
2015 209 days €95.43 Million €456.19K/day €- €- ▲ +29 days
2014 180 days €83.57 Million €463.76K/day €- €- ▼ -11 days
2013 191 days €84.91 Million €444.10K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)