Siward Crystal Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 385 days

Siward Crystal Technology Co Ltd defensive interval ratio. Siward Crystal Technology Co Ltd (2484) has a Defensive Interval Ratio of 385 days as of June 2026. Defensive assets of NT$757.60 Million (cash NT$-, short-term investments NT$27.00 Million, receivables NT$730.60 Million) cover 385 days of daily cash needs of NT$1.97 Million/day. Explore 2484 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

NT$757.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.97 Million
Current Liabilities ÷ 365

Current Liabilities

NT$719.06 Million
TWD

Defensive Interval Ratio of Siward Crystal Technology Co Ltd (2002–2025)

Defensive interval ratio of Siward Crystal Technology Co Ltd from 2002 to 2025. This chart shows how Siward Crystal Technology Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 385 days, meaning defensive assets of NT$757.60 Million can fund 385 days of operations without new revenue. Read Siward Crystal Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Siward Crystal Technology Co Ltd Defensive Interval Ratio by Year (2002–2025)

Siward Crystal Technology Co Ltd defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Siward Crystal Technology Co Ltd 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 the complete balance sheet picture, see 2484 asset base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 440 days NT$695.18 Million NT$1.58 Million/day NT$- NT$17.00 Million ▲ +38 days
2024 402 days NT$652.02 Million NT$1.62 Million/day NT$- NT$17.00 Million ▲ +85 days
2023 317 days NT$649.78 Million NT$2.05 Million/day NT$- NT$17.00 Million ▲ +13 days
2022 304 days NT$631.88 Million NT$2.08 Million/day NT$- NT$17.00 Million ▼ -176 days
2021 480 days NT$966.95 Million NT$2.02 Million/day NT$- NT$103.81 Million ▲ +123 days
2020 356 days NT$607.77 Million NT$1.71 Million/day NT$- NT$-136.81 Million ▼ -102 days
2019 458 days NT$554.74 Million NT$1.21 Million/day NT$- NT$-140.13 Million ▼ 0 days
2018 458 days NT$574.14 Million NT$1.25 Million/day NT$- NT$-148.05 Million ▼ -135 days
2017 594 days NT$1.04 Billion NT$1.75 Million/day NT$- NT$-91.13 Million ▼ -36 days
2016 629 days NT$958.14 Million NT$1.52 Million/day NT$- NT$38.00K ▲ +223 days
2015 406 days NT$817.23 Million NT$2.01 Million/day NT$- NT$-98.50 Million ▼ -49 days
2014 455 days NT$780.19 Million NT$1.71 Million/day NT$- NT$-97.14 Million ▲ +206 days
2013 249 days NT$619.10 Million NT$2.49 Million/day NT$- NT$-107.14 Million ▼ -67 days
2012 315 days NT$578.17 Million NT$1.83 Million/day NT$- NT$762.00K ▼ -17 days
2011 332 days NT$605.96 Million NT$1.82 Million/day NT$- NT$2.32 Million ▲ +46 days
2010 286 days NT$637.66 Million NT$2.23 Million/day NT$- NT$1.88 Million ▼ -68 days
2009 354 days NT$636.16 Million NT$1.80 Million/day NT$- NT$2.41 Million ▲ +114 days
2008 240 days NT$523.19 Million NT$2.18 Million/day NT$- NT$616.00K ▼ -79 days
2007 319 days NT$772.77 Million NT$2.42 Million/day NT$- NT$152.96 Million ▲ +78 days
2006 241 days NT$713.72 Million NT$2.96 Million/day NT$- NT$210.30 Million ▼ -34 days
2005 275 days NT$676.27 Million NT$2.46 Million/day NT$- NT$139.75 Million ▼ -44 days
2004 319 days NT$547.28 Million NT$1.72 Million/day NT$- NT$99.71 Million ▼ -38 days
2003 357 days NT$482.43 Million NT$1.35 Million/day NT$- NT$24.00 Million ▲ +244 days
2002 112 days NT$210.52 Million NT$1.88 Million/day NT$- NT$23.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)