SYNergy ScienTech Corp (6558) — Defensive Interval Ratio
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. See 6558 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is SYNergy ScienTech Corp's balance sheet to measure how much of total assets are equity-financed.
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 market value of SYNergy ScienTech Corp.
| 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 | — |