Sentronic International Defensive Interval Ratio
Sentronic International defensive interval ratio. Sentronic International (3232) has a Defensive Interval Ratio of 378 days as of June 2026. Defensive assets of NT$372.45 Million (cash NT$-, short-term investments NT$67.56 Million, receivables NT$304.89 Million) cover 378 days of daily cash needs of NT$985.76K/day. See Sentronic International (3232) working capital ratio 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 Sentronic International (2017–2025)
Defensive interval ratio of Sentronic International from 2017 to 2025. This chart shows how Sentronic International's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 378 days, meaning defensive assets of NT$372.45 Million can fund 378 days of operations without new revenue. Check 3232 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sentronic International Defensive Interval Ratio by Year (2017–2025)
Sentronic International defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sentronic International 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. For the complete balance sheet picture, see Sentronic International asset portfolio.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 447 days | NT$341.64 Million | NT$763.86K/day | NT$- | NT$79.22 Million | ▼ -26 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$- | — |