Raydium Semi-Conductor Defensive Interval Ratio
Raydium Semi-Conductor 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 working capital to net assets of Raydium Semi-Conductor to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Raydium Semi-Conductor (2018–2025)
Defensive interval ratio of Raydium Semi-Conductor from 2018 to 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. Check asset resilience ratio of Raydium Semi-Conductor to evaluate the company's liquid asset resilience ratio.
Raydium Semi-Conductor Defensive Interval Ratio by Year (2018–2025)
Raydium Semi-Conductor defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Raydium Semi-Conductor (3592) total assets.
| 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 | — |