Shenmao Technology Inc (3305) — Defensive Interval Ratio

Latest as of December 2025: 283 days

Shenmao Technology Inc (3305) has a Defensive Interval Ratio of 283 days as of December 2025. Defensive assets of NT$4.16 Billion (cash NT$-, short-term investments NT$391.00K, receivables NT$4.16 Billion) cover 283 days of daily cash needs of NT$14.71 Million/day. Check Shenmao Technology Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

NT$4.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$14.71 Million
Current Liabilities ÷ 365

Current Liabilities

NT$5.37 Billion
TWD

Shenmao Technology Inc Defensive Interval Ratio (2003–2025)

This chart shows how Shenmao Technology Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 283 days, meaning defensive assets of NT$4.16 Billion can fund 283 days of operations without new revenue. Also explore Shenmao Technology Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenmao Technology Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenmao Technology Inc 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 live market cap and the full company financial profile, see Shenmao Technology Inc market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 283 days NT$4.16 Billion NT$14.71 Million/day NT$- NT$391.00K ▼ -1 days
2024 284 days NT$3.29 Billion NT$11.58 Million/day NT$- NT$129.11 Million ▼ -13 days
2023 297 days NT$1.89 Billion NT$6.37 Million/day NT$- NT$5.18 Million ▼ -24 days
2022 321 days NT$2.24 Billion NT$6.96 Million/day NT$- NT$60.66 Million ▼ -41 days
2021 363 days NT$3.24 Billion NT$8.94 Million/day NT$- NT$90.68 Million ▼ -77 days
2020 439 days NT$2.09 Billion NT$4.75 Million/day NT$- NT$71.06 Million ▲ +106 days
2019 333 days NT$1.79 Billion NT$5.38 Million/day NT$- NT$111.19 Million ▲ +29 days
2018 304 days NT$1.73 Billion NT$5.68 Million/day NT$- NT$78.93 Million ▼ -21 days
2017 325 days NT$1.84 Billion NT$5.66 Million/day NT$- NT$74.77 Million ▼ -76 days
2016 401 days NT$1.80 Billion NT$4.49 Million/day NT$- NT$32.39 Million ▲ +55 days
2015 346 days NT$1.68 Billion NT$4.86 Million/day NT$- NT$66.03 Million ▼ -64 days
2014 410 days NT$1.99 Billion NT$4.86 Million/day NT$- NT$53.31 Million ▲ +54 days
2013 356 days NT$1.92 Billion NT$5.41 Million/day NT$- NT$56.99 Million ▼ -266 days
2012 622 days NT$2.18 Billion NT$3.51 Million/day NT$- NT$60.34 Million ▲ +150 days
2011 472 days NT$2.68 Billion NT$5.66 Million/day NT$- NT$24.17 Million ▲ +22 days
2010 451 days NT$2.50 Billion NT$5.54 Million/day NT$- NT$17.26 Million ▼ -164 days
2009 615 days NT$2.04 Billion NT$3.32 Million/day NT$- NT$32.40 Million ▲ +63 days
2008 552 days NT$1.82 Billion NT$3.29 Million/day NT$- NT$30.30 Million ▲ +55 days
2007 497 days NT$2.33 Billion NT$4.70 Million/day NT$- NT$25.22 Million ▼ -147 days
2006 643 days NT$1.61 Billion NT$2.50 Million/day NT$- NT$66.93 Million ▲ +276 days
2005 367 days NT$855.34 Million NT$2.33 Million/day NT$- NT$30.19 Million ▲ +52 days
2004 316 days NT$566.15 Million NT$1.79 Million/day NT$- NT$15.48 Million ▼ -75 days
2003 391 days NT$424.40 Million NT$1.09 Million/day NT$- NT$13.49 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)