SYN-Tech Chem & Pharm Co Ltd (1777) — Defensive Interval Ratio
SYN-Tech Chem & Pharm Co Ltd (1777) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of NT$113.86 Million (cash NT$-, short-term investments NT$-, receivables NT$113.86 Million) cover 136 days of daily cash needs of NT$834.22K/day. Check tangible net worth ratio of SYN-Tech Chem & Pharm Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SYN-Tech Chem & Pharm Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how SYN-Tech Chem & Pharm Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 136 days, meaning defensive assets of NT$113.86 Million can fund 136 days of operations without new revenue. Also explore SYN-Tech Chem & Pharm Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SYN-Tech Chem & Pharm Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for SYN-Tech Chem & Pharm Co Ltd from 2015 to 2025, covering 11 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 SYN-Tech Chem & Pharm Co Ltd (1777) total market value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 136 days | NT$113.86 Million | NT$834.22K/day | NT$- | NT$- | ▼ -97 days |
| 2024 | 233 days | NT$140.14 Million | NT$601.29K/day | NT$- | NT$- | ▲ +29 days |
| 2023 | 204 days | NT$282.83 Million | NT$1.39 Million/day | NT$- | NT$- | ▼ -75 days |
| 2022 | 279 days | NT$385.07 Million | NT$1.38 Million/day | NT$- | NT$119.16 Million | ▲ +30 days |
| 2021 | 249 days | NT$572.22 Million | NT$2.30 Million/day | NT$- | NT$259.09 Million | ▲ +175 days |
| 2020 | 74 days | NT$93.75 Million | NT$1.27 Million/day | NT$- | NT$- | ▼ -110 days |
| 2019 | 184 days | NT$309.65 Million | NT$1.68 Million/day | NT$- | NT$154.60 Million | ▼ -34 days |
| 2018 | 218 days | NT$411.39 Million | NT$1.89 Million/day | NT$- | NT$273.63 Million | ▼ -89 days |
| 2017 | 306 days | NT$433.52 Million | NT$1.41 Million/day | NT$- | NT$323.16 Million | ▲ +82 days |
| 2016 | 224 days | NT$119.19 Million | NT$531.99K/day | NT$- | NT$2.73 Million | ▼ -211 days |
| 2015 | 435 days | NT$205.57 Million | NT$472.16K/day | NT$- | NT$58.00 Million | — |