Silicon Motion Technology Defensive Interval Ratio
Silicon Motion Technology 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. See SIMO current assets to equity 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 Silicon Motion Technology (2003–2025)
Defensive interval ratio of Silicon Motion Technology from 2003 to 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. Check SIMO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Silicon Motion Technology Defensive Interval Ratio by Year (2003–2025)
Silicon Motion Technology defensive interval ratio by year from 2003 to 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 the complete balance sheet picture, see balance sheet size of Silicon Motion Technology.
| 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 | $- | $- | — |