Phoenix Silicon International Corp (8028) — Defensive Interval Ratio

Latest as of December 2025: 284 days

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.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

NT$1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.03 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.84 Billion
TWD

Phoenix Silicon International Corp Defensive Interval Ratio (2011–2025)

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. For the complete balance sheet picture, see 8028 asset base.

Annual Defensive Interval Ratio for Phoenix Silicon International Corp (2011–2025)

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. See Phoenix Silicon International Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)