Silicon Optronics Inc (3530) — Defensive Interval Ratio

Latest as of June 2025: 126 days

Silicon Optronics Inc (3530) has a Defensive Interval Ratio of 126 days as of June 2025. Defensive assets of NT$71.03 Million (cash NT$-, short-term investments NT$-, receivables NT$71.03 Million) cover 126 days of daily cash needs of NT$562.39K/day.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

NT$71.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$562.39K
Current Liabilities ÷ 365

Current Liabilities

NT$205.27 Million
TWD

Silicon Optronics Inc Defensive Interval Ratio (2010–2024)

This chart shows how Silicon Optronics Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 126 days, meaning defensive assets of NT$71.03 Million can fund 126 days of operations without new revenue. For the complete balance sheet picture, see 3530 total assets.

Annual Defensive Interval Ratio for Silicon Optronics Inc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Silicon Optronics Inc from 2010 to 2024, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 3530 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 88 days NT$64.25 Million NT$728.03K/day NT$- NT$- ▲ +57 days
2023 31 days NT$46.15 Million NT$1.50 Million/day NT$- NT$- ▼ -6 days
2022 37 days NT$77.71 Million NT$2.09 Million/day NT$- NT$- ▼ -202 days
2021 240 days NT$583.87 Million NT$2.44 Million/day NT$- NT$538.58 Million ▼ -422 days
2020 662 days NT$809.65 Million NT$1.22 Million/day NT$- NT$758.75 Million ▲ +500 days
2019 161 days NT$149.87 Million NT$928.92K/day NT$- NT$138.61 Million ▼ -1032 days
2018 1193 days NT$888.13 Million NT$744.22K/day NT$- NT$828.94 Million ▲ +1016 days
2017 178 days NT$143.15 Million NT$806.13K/day NT$- NT$99.32 Million ▲ +128 days
2016 50 days NT$31.25 Million NT$631.32K/day NT$- NT$4.00 Million ▼ -209 days
2015 258 days NT$99.60 Million NT$385.66K/day NT$- NT$14.99 Million ▲ +14 days
2014 244 days NT$37.78 Million NT$154.96K/day NT$- NT$- ▲ +174 days
2013 70 days NT$6.15 Million NT$88.19K/day NT$- NT$- ▼ -92 days
2012 162 days NT$7.32 Million NT$45.30K/day NT$- NT$- ▲ +71 days
2011 91 days NT$4.03 Million NT$44.36K/day NT$- NT$- ▼ -202 days
2010 292 days NT$27.19 Million NT$92.98K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)