Phoenix Silicon International Corp Defensive Interval Ratio
Phoenix Silicon International Corp defensive interval ratio. Phoenix Silicon International Corp (8028) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of NT$1.43 Billion (cash NT$-, short-term investments NT$11.76 Million, receivables NT$1.42 Billion) cover 284 days of daily cash needs of NT$5.03 Million/day. See working capital to net assets of Phoenix Silicon International 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 Phoenix Silicon International Corp (2011–2025)
Defensive interval ratio of Phoenix Silicon International Corp from 2011 to 2025. This chart shows how Phoenix Silicon International Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of NT$1.43 Billion can fund 284 days of operations without new revenue. Check Phoenix Silicon International Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Phoenix Silicon International Corp Defensive Interval Ratio by Year (2011–2025)
Phoenix Silicon International Corp defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Phoenix Silicon International Corp 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 the complete balance sheet picture, see 8028 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | NT$1.43 Billion | NT$5.03 Million/day | NT$- | NT$11.76 Million | ▲ +110 days |
| 2024 | 174 days | NT$913.90 Million | NT$5.25 Million/day | NT$- | NT$- | ▼ -101 days |
| 2023 | 276 days | NT$881.37 Million | NT$3.20 Million/day | NT$- | NT$1.32 Million | ▲ +70 days |
| 2022 | 206 days | NT$706.67 Million | NT$3.44 Million/day | NT$- | NT$- | ▲ +86 days |
| 2021 | 120 days | NT$561.54 Million | NT$4.68 Million/day | NT$- | NT$17.75 Million | ▲ +16 days |
| 2020 | 104 days | NT$496.95 Million | NT$4.79 Million/day | NT$- | NT$4.09 Million | ▼ -87 days |
| 2019 | 191 days | NT$551.79 Million | NT$2.89 Million/day | NT$- | NT$1.33 Million | ▼ -49 days |
| 2018 | 241 days | NT$479.06 Million | NT$1.99 Million/day | NT$- | NT$130.00K | ▲ +77 days |
| 2017 | 164 days | NT$318.95 Million | NT$1.94 Million/day | NT$- | NT$696.00K | ▼ -55 days |
| 2016 | 219 days | NT$357.27 Million | NT$1.63 Million/day | NT$- | NT$6.97 Million | ▼ -129 days |
| 2015 | 348 days | NT$437.77 Million | NT$1.26 Million/day | NT$- | NT$90.02 Million | ▲ +162 days |
| 2014 | 185 days | NT$247.92 Million | NT$1.34 Million/day | NT$- | NT$- | ▲ +11 days |
| 2013 | 174 days | NT$233.88 Million | NT$1.34 Million/day | NT$- | NT$33.24 Million | ▲ +88 days |
| 2012 | 87 days | NT$275.79 Million | NT$3.18 Million/day | NT$- | NT$41.64 Million | ▼ -80 days |
| 2011 | 167 days | NT$281.21 Million | NT$1.68 Million/day | NT$- | NT$128.16 Million | — |