SDI Corp (2351) — Defensive Interval Ratio

Latest as of December 2025: 236 days

SDI Corp (2351) has a Defensive Interval Ratio of 236 days as of December 2025. Defensive assets of NT$2.11 Billion (cash NT$-, short-term investments NT$78.78 Million, receivables NT$2.03 Billion) cover 236 days of daily cash needs of NT$8.96 Million/day. Check 2351 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

NT$2.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$8.96 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.27 Billion
TWD

SDI Corp Defensive Interval Ratio (2002–2025)

This chart shows how SDI Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 236 days, meaning defensive assets of NT$2.11 Billion can fund 236 days of operations without new revenue. Also explore SDI Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SDI Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for SDI Corp from 2002 to 2025, covering 24 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 market value of SDI Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 236 days NT$2.11 Billion NT$8.96 Million/day NT$- NT$78.78 Million ▼ -38 days
2024 274 days NT$2.25 Billion NT$8.23 Million/day NT$- NT$124.90 Million ▲ +259 days
2023 15 days NT$128.00 Million NT$8.48 Million/day NT$- NT$97.18 Million ▼ -229 days
2022 244 days NT$2.27 Billion NT$9.28 Million/day NT$- NT$127.42 Million ▼ -31 days
2021 275 days NT$2.68 Billion NT$9.72 Million/day NT$- NT$112.62 Million ▼ -15 days
2020 291 days NT$2.04 Billion NT$7.03 Million/day NT$- NT$102.55 Million ▼ -16 days
2019 307 days NT$1.80 Billion NT$5.87 Million/day NT$- NT$83.44 Million ▲ +75 days
2018 232 days NT$2.28 Billion NT$9.82 Million/day NT$- NT$66.78 Million ▼ -47 days
2017 279 days NT$2.28 Billion NT$8.16 Million/day NT$- NT$64.47 Million ▼ -22 days
2016 301 days NT$2.11 Billion NT$7.02 Million/day NT$- NT$82.99 Million ▲ +71 days
2015 230 days NT$1.90 Billion NT$8.28 Million/day NT$- NT$84.48 Million ▼ -24 days
2014 254 days NT$2.31 Billion NT$9.10 Million/day NT$- NT$16.53 Million ▲ +0 days
2013 254 days NT$1.96 Billion NT$7.73 Million/day NT$- NT$15.32 Million ▼ -7 days
2012 261 days NT$1.73 Billion NT$6.65 Million/day NT$- NT$76.79 Million ▲ +76 days
2011 185 days NT$1.80 Billion NT$9.74 Million/day NT$- NT$78.57 Million ▼ -35 days
2010 220 days NT$2.16 Billion NT$9.84 Million/day NT$- NT$58.00 Million ▼ -16 days
2009 236 days NT$1.81 Billion NT$7.67 Million/day NT$- NT$71.83 Million ▼ -22 days
2008 258 days NT$1.82 Billion NT$7.04 Million/day NT$- NT$147.90 Million ▲ +9 days
2007 249 days NT$2.43 Billion NT$9.74 Million/day NT$- NT$154.59 Million ▲ +2 days
2006 247 days NT$2.05 Billion NT$8.28 Million/day NT$- NT$126.46 Million ▲ +13 days
2005 235 days NT$1.43 Billion NT$6.09 Million/day NT$- NT$156.26 Million ▲ +34 days
2004 201 days NT$1.09 Billion NT$5.40 Million/day NT$- NT$119.23 Million ▲ +21 days
2003 180 days NT$956.50 Million NT$5.32 Million/day NT$- NT$223.40 Million ▲ +48 days
2002 131 days NT$578.69 Million NT$4.40 Million/day NT$- NT$108.32 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)