Semilux International Ltd. Ordinary Shares (SELX) — Defensive Interval Ratio

Latest as of September 2024: 14 days

Semilux International Ltd. Ordinary Shares (SELX) has a Defensive Interval Ratio of 14 days as of September 2024. Defensive assets of $4.71 Million (cash $-, short-term investments $-, receivables $4.71 Million) cover 14 days of daily cash needs of $333.13K/day. Check Semilux International Ltd. Ordinary Shar (SELX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

$4.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

$333.13K
Current Liabilities ÷ 365

Current Liabilities

$121.59 Million
USD

Semilux International Ltd. Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Semilux International Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2024, the ratio stands at 14 days, meaning defensive assets of $4.71 Million can fund 14 days of operations without new revenue. Also explore SELX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Semilux International Ltd. Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Semilux International Ltd. Ordinary Shares from 2020 to 2025, covering 6 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 Semilux International Ltd. Ordinary Shar (SELX) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days $6.56 Million $616.99K/day $- $- ▼ -6 days
2024 16 days $5.52 Million $336.50K/day $- $- ▲ +0 days
2023 16 days $5.52 Million $336.50K/day $- $- ▲ +1 days
2022 15 days $6.41 Million $416.81K/day $- $- ▼ -47 days
2021 62 days $24.66 Million $396.16K/day $- $- ▼ -6 days
2020 68 days $17.52 Million $258.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)