Scientech Corp (3583) — Defensive Interval Ratio

Latest as of September 2025: 18 days

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. See working capital position of Scientech Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

NT$823.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$46.78 Million
Current Liabilities ÷ 365

Current Liabilities

NT$17.07 Billion
TWD

Scientech Corp Defensive Interval Ratio (2009–2024)

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. See how leveraged is Scientech Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Scientech Corp (2009–2024)

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 live market cap and the full company financial profile, see Scientech Corp market cap and net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)