Semilux International Ltd. Ordinary Shares Defensive Interval Ratio
Semilux International Ltd. Ordinary Shares 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 SELX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Semilux International Ltd. Ordinary Shares (2020–2025)
Defensive interval ratio of Semilux International Ltd. Ordinary Shares from 2020 to 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. Read total liabilities of Semilux International Ltd. Ordinary Shar for a breakdown of total debt and financial obligations.
Semilux International Ltd. Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
Semilux International Ltd. Ordinary Shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Semilux International Ltd. Ordinary Shar balance sheet assets.
| 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 | $- | $- | — |