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

Latest as of December 2025: 250 days

Symtek Automation Asia Co Ltd (6438) has a Defensive Interval Ratio of 250 days as of December 2025. Defensive assets of NT$2.34 Billion (cash NT$-, short-term investments NT$70.00 Million, receivables NT$2.27 Billion) cover 250 days of daily cash needs of NT$9.34 Million/day. Check tangible net worth ratio of Symtek Automation Asia Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

NT$2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$9.34 Million
Current Liabilities ÷ 365

Current Liabilities

NT$3.41 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 December 2025, the ratio stands at 250 days, meaning defensive assets of NT$2.34 Billion can fund 250 days of operations without new revenue. Also explore 6438 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Symtek Automation Asia Co Ltd.

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)