Scientech Corp Defensive Interval Ratio
Scientech Corp defensive interval ratio. Scientech Corp (3583) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of NT$823.62 Million (cash NT$-, short-term investments NT$1.92 Million, receivables NT$821.70 Million) cover 18 days of daily cash needs of NT$46.78 Million/day. Explore Scientech Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Scientech Corp (2009–2024)
Defensive interval ratio of Scientech Corp from 2009 to 2024. This chart shows how Scientech Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of NT$823.62 Million can fund 18 days of operations without new revenue. Read Scientech Corp debt and liabilities for a breakdown of total debt and financial obligations.
Scientech Corp Defensive Interval Ratio by Year (2009–2024)
Scientech Corp defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Scientech Corp from 2009 to 2024, covering 16 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 3583 total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | NT$592.70 Million | NT$46.54 Million/day | NT$- | NT$2.48 Million | ▼ -7 days |
| 2023 | 20 days | NT$794.91 Million | NT$40.35 Million/day | NT$- | NT$7.53 Million | ▼ -15 days |
| 2022 | 35 days | NT$1.03 Billion | NT$29.86 Million/day | NT$- | NT$171.93 Million | ▼ -42 days |
| 2021 | 76 days | NT$1.06 Billion | NT$13.90 Million/day | NT$- | NT$- | ▼ -93 days |
| 2020 | 169 days | NT$832.85 Million | NT$4.92 Million/day | NT$- | NT$58.32 Million | ▼ -102 days |
| 2019 | 271 days | NT$650.77 Million | NT$2.40 Million/day | NT$- | NT$-126.00K | ▲ +89 days |
| 2018 | 182 days | NT$675.12 Million | NT$3.71 Million/day | NT$- | NT$-199.76 Million | ▼ -159 days |
| 2017 | 340 days | NT$875.01 Million | NT$2.57 Million/day | NT$- | NT$29.53 Million | ▲ +128 days |
| 2016 | 212 days | NT$646.54 Million | NT$3.04 Million/day | NT$- | NT$-2.40 Million | ▼ -8 days |
| 2015 | 220 days | NT$735.68 Million | NT$3.34 Million/day | NT$- | NT$9.33 Million | ▼ -10 days |
| 2014 | 230 days | NT$590.68 Million | NT$2.57 Million/day | NT$- | NT$6.52 Million | ▼ -69 days |
| 2013 | 299 days | NT$562.59 Million | NT$1.88 Million/day | NT$- | NT$6.29 Million | ▲ +162 days |
| 2012 | 137 days | NT$311.75 Million | NT$2.27 Million/day | NT$- | NT$- | ▲ +9 days |
| 2011 | 128 days | NT$408.08 Million | NT$3.19 Million/day | NT$- | NT$-25.74 Million | ▲ +10 days |
| 2010 | 117 days | NT$450.16 Million | NT$3.83 Million/day | NT$- | NT$-60.52 Million | ▲ +11 days |
| 2009 | 107 days | NT$272.80 Million | NT$2.56 Million/day | NT$- | NT$- | — |