Sinher Technology Inc (4999) — Defensive Interval Ratio

Latest as of December 2025: 1253 days

Sinher Technology Inc (4999) has a Defensive Interval Ratio of 1253 days as of December 2025. Defensive assets of NT$1.75 Billion (cash NT$-, short-term investments NT$973.38 Million, receivables NT$772.16 Million) cover 1253 days of daily cash needs of NT$1.39 Million/day. Check 4999 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1253 days
Days of operational coverage

Defensive Assets

NT$1.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.39 Million
Current Liabilities ÷ 365

Current Liabilities

NT$508.51 Million
TWD

Sinher Technology Inc Defensive Interval Ratio (2010–2025)

This chart shows how Sinher Technology Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 1253 days, meaning defensive assets of NT$1.75 Billion can fund 1253 days of operations without new revenue. Also explore Sinher Technology Inc (4999) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinher Technology Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinher Technology Inc from 2010 to 2025, 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 4999 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 1253 days NT$1.75 Billion NT$1.39 Million/day NT$- NT$973.38 Million ▲ +685 days
2024 568 days NT$761.94 Million NT$1.34 Million/day NT$- NT$19.30 Million ▲ +87 days
2023 481 days NT$698.33 Million NT$1.45 Million/day NT$- NT$20.71 Million ▼ -9 days
2022 491 days NT$776.21 Million NT$1.58 Million/day NT$- NT$17.55 Million ▼ -112 days
2021 602 days NT$1.20 Billion NT$1.99 Million/day NT$- NT$52.65 Million ▼ -39 days
2020 641 days NT$1.42 Billion NT$2.22 Million/day NT$- NT$38.21 Million ▼ -132 days
2019 773 days NT$1.02 Billion NT$1.31 Million/day NT$- NT$18.88 Million ▲ +121 days
2018 652 days NT$1.14 Billion NT$1.76 Million/day NT$- NT$23.99 Million ▲ +117 days
2017 535 days NT$1.14 Billion NT$2.14 Million/day NT$- NT$30.74 Million ▼ -40 days
2016 575 days NT$1.25 Billion NT$2.18 Million/day NT$- NT$24.17 Million ▼ -80 days
2015 655 days NT$1.03 Billion NT$1.58 Million/day NT$- NT$24.01 Million ▲ +36 days
2014 619 days NT$1.16 Billion NT$1.87 Million/day NT$- NT$47.68 Million ▲ +102 days
2013 516 days NT$1.24 Billion NT$2.41 Million/day NT$- NT$99.65 Million ▼ -192 days
2012 709 days NT$937.66 Million NT$1.32 Million/day NT$- NT$28.95 Million ▲ +100 days
2011 609 days NT$660.07 Million NT$1.08 Million/day NT$- NT$20.21 Million ▲ +53 days
2010 555 days NT$674.05 Million NT$1.21 Million/day NT$- NT$74.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)