Silicon Integrated Systems Corp (2363) — Defensive Interval Ratio

Latest as of December 2025: 429 days

Silicon Integrated Systems Corp (2363) has a Defensive Interval Ratio of 429 days as of December 2025. Defensive assets of NT$1.63 Billion (cash NT$-, short-term investments NT$1.40 Billion, receivables NT$229.24 Million) cover 429 days of daily cash needs of NT$3.80 Million/day. Check tangible equity quality of Silicon Integrated Systems Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

NT$1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.80 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.39 Billion
TWD

Silicon Integrated Systems Corp Defensive Interval Ratio (2000–2025)

This chart shows how Silicon Integrated Systems Corp's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 429 days, meaning defensive assets of NT$1.63 Billion can fund 429 days of operations without new revenue. Also explore Silicon Integrated Systems Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silicon Integrated Systems Corp (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silicon Integrated Systems Corp from 2000 to 2025, covering 26 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 Integrated Systems Corp market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 429 days NT$1.63 Billion NT$3.80 Million/day NT$- NT$1.40 Billion ▲ +65 days
2024 363 days NT$555.10 Million NT$1.53 Million/day NT$- NT$492.03 Million ▼ -609 days
2023 973 days NT$376.01 Million NT$386.61K/day NT$- NT$357.66 Million ▲ +645 days
2022 327 days NT$89.81 Million NT$274.31K/day NT$- NT$9.64 Million ▲ +56 days
2021 271 days NT$78.54 Million NT$289.52K/day NT$- NT$9.62 Million ▼ -4 days
2020 275 days NT$55.61 Million NT$202.35K/day NT$- NT$9.61 Million ▲ +85 days
2019 189 days NT$39.52 Million NT$208.54K/day NT$- NT$9.59 Million ▲ +11 days
2018 179 days NT$43.36 Million NT$242.47K/day NT$- NT$9.57 Million ▼ -88 days
2017 267 days NT$49.50 Million NT$185.32K/day NT$- NT$9.55 Million ▼ -13 days
2016 280 days NT$43.79 Million NT$156.37K/day NT$- NT$9.52 Million ▼ -19 days
2015 299 days NT$66.39 Million NT$222.00K/day NT$- NT$9.50 Million ▼ -13923 days
2014 14222 days NT$5.35 Billion NT$375.93K/day NT$- NT$5.29 Billion ▲ +13945 days
2013 276 days NT$94.55 Million NT$342.14K/day NT$- NT$2.00 Million ▲ +224 days
2012 52 days NT$57.50 Million NT$1.10 Million/day NT$- NT$-19.30 Million ▼ -69 days
2011 121 days NT$121.26 Million NT$1.00 Million/day NT$- NT$-51.98 Million ▼ -67 days
2010 188 days NT$287.44 Million NT$1.53 Million/day NT$- NT$-10.53 Million ▼ -31 days
2009 219 days NT$353.79 Million NT$1.61 Million/day NT$- NT$3.95 Million ▲ +9 days
2008 210 days NT$306.84 Million NT$1.46 Million/day NT$- NT$1.90 Million ▼ -9 days
2007 219 days NT$1.09 Billion NT$5.01 Million/day NT$- NT$- ▲ +61 days
2006 158 days NT$408.54 Million NT$2.58 Million/day NT$- NT$- ▼ -135 days
2005 293 days NT$2.83 Billion NT$9.64 Million/day NT$- NT$19.08 Million ▲ +72 days
2004 221 days NT$1.80 Billion NT$8.16 Million/day NT$- NT$- ▼ -107 days
2003 328 days NT$7.42 Billion NT$22.64 Million/day NT$- NT$3.82 Billion ▲ +132 days
2002 195 days NT$4.04 Billion NT$20.69 Million/day NT$- NT$- ▲ +84 days
2001 112 days NT$2.26 Billion NT$20.28 Million/day NT$- NT$4.10 Million ▼ -167 days
2000 279 days NT$5.09 Billion NT$18.24 Million/day NT$- NT$1.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)