SYNergy ScienTech Corp Defensive Interval Ratio
SYNergy ScienTech Corp defensive interval ratio. SYNergy ScienTech Corp (6558) has a Defensive Interval Ratio of 268 days as of June 2026. Defensive assets of NT$382.11 Million (cash NT$-, short-term investments NT$51.20 Million, receivables NT$330.91 Million) cover 268 days of daily cash needs of NT$1.42 Million/day. See working capital to net assets of SYNergy ScienTech Corp 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 SYNergy ScienTech Corp (2012–2025)
Defensive interval ratio of SYNergy ScienTech Corp from 2012 to 2025. This chart shows how SYNergy ScienTech Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 268 days, meaning defensive assets of NT$382.11 Million can fund 268 days of operations without new revenue. Read 6558 total liabilities for a breakdown of total debt and financial obligations.
SYNergy ScienTech Corp Defensive Interval Ratio by Year (2012–2025)
SYNergy ScienTech Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SYNergy ScienTech Corp from 2012 to 2025, covering 14 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 6558 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 317 days | NT$283.14 Million | NT$892.84K/day | NT$- | NT$6.72 Million | ▼ -143 days |
| 2024 | 460 days | NT$384.69 Million | NT$835.61K/day | NT$- | NT$38.65 Million | ▲ +292 days |
| 2023 | 169 days | NT$315.99 Million | NT$1.88 Million/day | NT$- | NT$8.21 Million | ▼ -159 days |
| 2022 | 327 days | NT$300.81 Million | NT$919.32K/day | NT$- | NT$6.72 Million | ▲ +156 days |
| 2021 | 171 days | NT$430.63 Million | NT$2.52 Million/day | NT$- | NT$6.75 Million | ▼ -190 days |
| 2020 | 361 days | NT$648.03 Million | NT$1.80 Million/day | NT$- | NT$6.72 Million | ▲ +71 days |
| 2019 | 289 days | NT$427.76 Million | NT$1.48 Million/day | NT$- | NT$6.72 Million | ▼ -65 days |
| 2018 | 354 days | NT$482.50 Million | NT$1.36 Million/day | NT$- | NT$- | ▲ +23 days |
| 2017 | 331 days | NT$334.79 Million | NT$1.01 Million/day | NT$- | NT$- | ▼ -40 days |
| 2016 | 371 days | NT$350.87 Million | NT$946.26K/day | NT$- | NT$- | ▼ -124 days |
| 2015 | 495 days | NT$375.87 Million | NT$759.35K/day | NT$- | NT$129.40 Million | ▲ +134 days |
| 2014 | 361 days | NT$216.89 Million | NT$600.21K/day | NT$- | NT$21.61 Million | ▲ +50 days |
| 2013 | 312 days | NT$281.60 Million | NT$903.44K/day | NT$- | NT$19.68 Million | ▲ +6 days |
| 2012 | 306 days | NT$215.83 Million | NT$705.06K/day | NT$- | NT$23.09 Million | — |