MagnaChip Semiconductor (MX) — Defensive Interval Ratio

Latest as of March 2026: 144 days

MagnaChip Semiconductor (MX) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of $28.38 Million (cash $-, short-term investments $-, receivables $28.38 Million) cover 144 days of daily cash needs of $196.48K/day. Check MagnaChip Semiconductor (MX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

$28.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$196.48K
Current Liabilities ÷ 365

Current Liabilities

$71.72 Million
USD

MagnaChip Semiconductor Defensive Interval Ratio (2004–2025)

This chart shows how MagnaChip Semiconductor's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of $28.38 Million can fund 144 days of operations without new revenue. Also explore how fast is MagnaChip Semiconductor growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MagnaChip Semiconductor (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for MagnaChip Semiconductor from 2004 to 2025, covering 22 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 MagnaChip Semiconductor market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1115 days $132.66 Million $118.93K/day $103.76 Million $- ▼ -237 days
2024 1353 days $171.46 Million $126.76K/day $138.61 Million $- ▼ -166 days
2023 1518 days $195.03 Million $128.46K/day $158.09 Million $- ▼ -558 days
2022 2076 days $268.70 Million $129.44K/day $225.48 Million $- ▲ +554 days
2021 1522 days $356.40 Million $234.19K/day $279.55 Million $- ▲ +789 days
2020 733 days $348.67 Million $475.67K/day $279.94 Million $- ▲ +162 days
2019 571 days $209.30 Million $366.67K/day $151.66 Million $- ▼ -147 days
2018 718 days $260.86 Million $363.45K/day $132.44 Million $6.53 Million ▲ +103 days
2017 614 days $232.49 Million $378.47K/day $128.57 Million $7.60 Million ▲ +248 days
2016 367 days $154.14 Million $420.39K/day $83.36 Million $3.15 Million ▲ +144 days
2015 222 days $101.43 Million $456.19K/day $- $6.00 Million ▲ +65 days
2014 157 days $69.74 Million $444.10K/day $- $-15.17 Million ▼ -34 days
2013 191 days $84.91 Million $444.10K/day $- $4.00K ▼ -31 days
2012 222 days $90.10 Million $406.29K/day $- $-17.45 Million ▼ -131 days
2011 353 days $133.01 Million $377.09K/day $- $6.83 Million ▼ -31 days
2010 383 days $121.97 Million $318.22K/day $- $- ▲ +94 days
2009 290 days $74.23 Million $256.34K/day $- $- ▲ +259 days
2008 30 days $81.00 Million $2.66 Million/day $- $- ▼ -180 days
2007 210 days $129.56 Million $616.75K/day $- $- ▼ -41 days
2006 251 days $83.42 Million $332.74K/day $- $- ▼ -13 days
2005 264 days $121.55 Million $461.23K/day $- $- ▼ -36 days
2004 299 days $159.51 Million $533.37K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)