Raydium Semi-Conductor (3592) — Defensive Interval Ratio
Raydium Semi-Conductor (3592) has a Defensive Interval Ratio of 464 days as of March 2026. Defensive assets of NT$10.80 Billion (cash NT$-, short-term investments NT$5.29 Billion, receivables NT$5.51 Billion) cover 464 days of daily cash needs of NT$23.27 Million/day. See how liquid is Raydium Semi-Conductor's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Raydium Semi-Conductor Defensive Interval Ratio (2018–2025)
This chart shows how Raydium Semi-Conductor's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 464 days, meaning defensive assets of NT$10.80 Billion can fund 464 days of operations without new revenue. See Raydium Semi-Conductor (3592) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Raydium Semi-Conductor (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Raydium Semi-Conductor from 2018 to 2025, covering 8 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 3592 company net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 545 days | NT$11.50 Billion | NT$21.08 Million/day | NT$- | NT$6.02 Billion | ▼ -54 days |
| 2024 | 599 days | NT$12.47 Billion | NT$20.81 Million/day | NT$- | NT$6.72 Billion | ▲ +122 days |
| 2023 | 477 days | NT$9.57 Billion | NT$20.08 Million/day | NT$- | NT$6.59 Billion | ▲ +135 days |
| 2022 | 342 days | NT$6.75 Billion | NT$19.73 Million/day | NT$- | NT$3.85 Billion | ▲ +19 days |
| 2021 | 323 days | NT$7.63 Billion | NT$23.65 Million/day | NT$- | NT$1.39 Billion | ▼ -93 days |
| 2020 | 416 days | NT$5.20 Billion | NT$12.51 Million/day | NT$- | NT$1.90 Billion | ▲ +30 days |
| 2019 | 386 days | NT$4.46 Billion | NT$11.57 Million/day | NT$- | NT$1.60 Billion | ▼ -109 days |
| 2018 | 495 days | NT$4.72 Billion | NT$9.54 Million/day | NT$- | NT$875.40 Million | — |