Silicon Motion Technology (SIMO) — Defensive Interval Ratio
Silicon Motion Technology (SIMO) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of $211.55 Million (cash $-, short-term investments $-, receivables $211.55 Million) cover 229 days of daily cash needs of $925.51K/day. Check Silicon Motion Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silicon Motion Technology Defensive Interval Ratio (2003–2025)
This chart shows how Silicon Motion Technology's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of $211.55 Million can fund 229 days of operations without new revenue. Also explore how fast is Silicon Motion Technology growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Silicon Motion Technology (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Silicon Motion Technology from 2003 to 2025, covering 23 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 Silicon Motion Technology stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | $211.55 Million | $925.51K/day | $- | $- | ▼ -199 days |
| 2024 | 427 days | $233.74 Million | $546.78K/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 | $771.39K/day | $- | $- | ▲ +4 days |
| 2020 | 266 days | $115.83 Million | $434.92K/day | $- | $0.00 | ▼ -55 days |
| 2019 | 321 days | $110.75 Million | $344.56K/day | $- | $2.01 Million | ▲ +9 days |
| 2018 | 312 days | $95.37 Million | $305.64K/day | $- | $3.61 Million | ▲ +135 days |
| 2017 | 177 days | $86.08 Million | $485.60K/day | $- | $6.94 Million | ▼ -15 days |
| 2016 | 192 days | $76.90 Million | $399.92K/day | $- | $3.30 Million | ▼ -105 days |
| 2015 | 298 days | $63.66 Million | $213.78K/day | $- | $4.68 Million | ▲ +101 days |
| 2014 | 197 days | $29.56 Million | $150.41K/day | $- | $703.00K | ▼ -90 days |
| 2013 | 287 days | $31.95 Million | $111.44K/day | $- | $742.00K | ▼ -48 days |
| 2012 | 334 days | $51.67 Million | $154.51K/day | $- | $14.88 Million | ▼ -18 days |
| 2011 | 352 days | $42.35 Million | $120.30K/day | $- | $3.06 Million | ▼ -24 days |
| 2010 | 376 days | $28.80 Million | $76.56K/day | $- | $1.42 Million | ▼ -35 days |
| 2009 | 411 days | $36.09 Million | $87.73K/day | $- | $3.42 Million | ▲ +22 days |
| 2008 | 389 days | $34.01 Million | $87.39K/day | $- | $3.42 Million | ▼ -554 days |
| 2007 | 943 days | $76.00 Million | $80.58K/day | $- | $44.76 Million | ▲ +0 days |
| 2006 | 943 days | $76.00 Million | $80.58K/day | $- | $44.76 Million | ▼ -147 days |
| 2005 | 1090 days | $57.51 Million | $52.74K/day | $- | $35.30 Million | ▲ +763 days |
| 2004 | 328 days | $20.32 Million | $62.01K/day | $- | $4.91 Million | ▲ +72 days |
| 2003 | 256 days | $5.08 Million | $19.88K/day | $- | $- | — |