RDC Semiconductor Co Ltd (3228) — Defensive Interval Ratio
RDC Semiconductor Co Ltd (3228) has a Defensive Interval Ratio of 219 days as of June 2026. Defensive assets of NT$64.49 Million (cash NT$-, short-term investments NT$525.00K, receivables NT$63.97 Million) cover 219 days of daily cash needs of NT$295.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RDC Semiconductor Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how RDC Semiconductor Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 219 days, meaning defensive assets of NT$64.49 Million can fund 219 days of operations without new revenue. For the complete balance sheet picture, see how large is RDC Semiconductor Co Ltd's balance sheet.
Annual Defensive Interval Ratio for RDC Semiconductor Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for RDC Semiconductor Co Ltd from 2017 to 2025, covering 9 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 RDC Semiconductor Co Ltd 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 | 286 days | NT$69.24 Million | NT$242.39K/day | NT$- | NT$16.24 Million | ▲ +80 days |
| 2024 | 205 days | NT$68.05 Million | NT$331.27K/day | NT$- | NT$20.39 Million | ▼ -14 days |
| 2023 | 219 days | NT$62.66 Million | NT$285.93K/day | NT$- | NT$16.38 Million | ▲ +41 days |
| 2022 | 178 days | NT$53.57 Million | NT$300.84K/day | NT$- | NT$505.00K | ▼ -18 days |
| 2021 | 197 days | NT$58.99 Million | NT$300.11K/day | NT$- | NT$9.00 Million | ▲ +105 days |
| 2020 | 92 days | NT$48.73 Million | NT$530.28K/day | NT$- | NT$10.50 Million | ▼ -61 days |
| 2019 | 153 days | NT$44.05 Million | NT$288.15K/day | NT$- | NT$- | ▼ -39 days |
| 2018 | 191 days | NT$43.45 Million | NT$227.04K/day | NT$- | NT$- | ▼ -5 days |
| 2017 | 196 days | NT$53.16 Million | NT$271.12K/day | NT$- | NT$- | — |