Sentronic International (3232) — Defensive Interval Ratio
Sentronic International (3232) has a Defensive Interval Ratio of 447 days as of September 2025. Defensive assets of NT$366.79 Million (cash NT$-, short-term investments NT$83.05 Million, receivables NT$283.74 Million) cover 447 days of daily cash needs of NT$820.68K/day. Check tangible equity quality of Sentronic International to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sentronic International Defensive Interval Ratio (2017–2024)
This chart shows how Sentronic International's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 447 days, meaning defensive assets of NT$366.79 Million can fund 447 days of operations without new revenue. Also explore how fast is Sentronic International growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sentronic International (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sentronic International from 2017 to 2024, covering 8 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 cap of Sentronic International.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 473 days | NT$439.55 Million | NT$928.78K/day | NT$- | NT$106.26 Million | ▲ +6 days |
| 2023 | 467 days | NT$584.09 Million | NT$1.25 Million/day | NT$- | NT$114.87 Million | ▲ +153 days |
| 2022 | 315 days | NT$500.90 Million | NT$1.59 Million/day | NT$- | NT$108.85 Million | ▼ -32 days |
| 2021 | 347 days | NT$429.32 Million | NT$1.24 Million/day | NT$- | NT$46.63 Million | ▼ -200 days |
| 2020 | 547 days | NT$248.09 Million | NT$453.65K/day | NT$- | NT$- | ▲ +257 days |
| 2019 | 290 days | NT$182.81 Million | NT$631.47K/day | NT$- | NT$- | ▲ +15 days |
| 2018 | 275 days | NT$360.65 Million | NT$1.31 Million/day | NT$- | NT$- | ▲ +67 days |
| 2017 | 208 days | NT$282.24 Million | NT$1.36 Million/day | NT$- | NT$- | — |