Semilux International Ltd. Ordinary Shares (SELX) — Defensive Interval Ratio
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. See working capital to net assets of Semilux International Ltd. Ordinary Shar to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See SELX net asset quality score to measure how much of total assets are equity-financed.
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 SELX market cap.
| 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 | $- | $- | — |