SYNergy ScienTech Corp (6558) — Defensive Interval Ratio

Latest as of September 2025: 350 days

SYNergy ScienTech Corp (6558) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of NT$345.29 Million (cash NT$-, short-term investments NT$6.72 Million, receivables NT$338.58 Million) cover 350 days of daily cash needs of NT$987.80K/day. Check 6558 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

NT$345.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$987.80K
Current Liabilities ÷ 365

Current Liabilities

NT$360.55 Million
TWD

SYNergy ScienTech Corp Defensive Interval Ratio (2012–2024)

This chart shows how SYNergy ScienTech Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 350 days, meaning defensive assets of NT$345.29 Million can fund 350 days of operations without new revenue. Also explore net asset growth rate of SYNergy ScienTech Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SYNergy ScienTech Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for SYNergy ScienTech Corp from 2012 to 2024, covering 13 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 SYNergy ScienTech Corp (6558) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)