Symtek Automation Asia Co Ltd (6438) — Defensive Interval Ratio

Latest as of June 2026: 263 days

Symtek Automation Asia Co Ltd (6438) has a Defensive Interval Ratio of 263 days as of June 2026. Defensive assets of NT$2.72 Billion (cash NT$-, short-term investments NT$70.00 Million, receivables NT$2.65 Billion) cover 263 days of daily cash needs of NT$10.35 Million/day.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

NT$2.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$10.35 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.78 Billion
TWD

Symtek Automation Asia Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Symtek Automation Asia Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 263 days, meaning defensive assets of NT$2.72 Billion can fund 263 days of operations without new revenue. For the complete balance sheet picture, see 6438 asset base.

Annual Defensive Interval Ratio for Symtek Automation Asia Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Symtek Automation Asia Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Symtek Automation Asia Co Ltd (6438) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 250 days NT$2.34 Billion NT$9.34 Million/day NT$- NT$70.00 Million ▲ +0 days
2024 250 days NT$1.80 Billion NT$7.22 Million/day NT$- NT$70.08 Million ▼ -44 days
2023 294 days NT$1.95 Billion NT$6.64 Million/day NT$- NT$155.62 Million ▲ +84 days
2022 210 days NT$1.90 Billion NT$9.04 Million/day NT$- NT$- ▼ -2 days
2021 212 days NT$1.54 Billion NT$7.27 Million/day NT$- NT$19.86 Million ▲ +26 days
2020 186 days NT$1.24 Billion NT$6.68 Million/day NT$- NT$758.00K ▼ -153 days
2019 339 days NT$1.21 Billion NT$3.56 Million/day NT$- NT$- ▲ +25 days
2018 315 days NT$1.68 Billion NT$5.33 Million/day NT$- NT$17.89 Million ▲ +35 days
2017 279 days NT$1.52 Billion NT$5.46 Million/day NT$- NT$- ▲ +48 days
2016 231 days NT$894.88 Million NT$3.87 Million/day NT$- NT$18.47 Million ▼ -55 days
2015 286 days NT$841.59 Million NT$2.94 Million/day NT$- NT$- ▲ +59 days
2014 227 days NT$765.99 Million NT$3.37 Million/day NT$- NT$- ▼ -41 days
2013 268 days NT$780.50 Million NT$2.91 Million/day NT$- NT$- ▼ -79 days
2012 347 days NT$674.03 Million NT$1.94 Million/day NT$- NT$- ▲ +39 days
2011 309 days NT$672.21 Million NT$2.18 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)