Niko Semiconductor Co Ltd (3317) — Defensive Interval Ratio

Latest as of June 2026: 459 days

Niko Semiconductor Co Ltd (3317) has a Defensive Interval Ratio of 459 days as of June 2026. Defensive assets of NT$921.70 Million (cash NT$-, short-term investments NT$-, receivables NT$921.70 Million) cover 459 days of daily cash needs of NT$2.01 Million/day.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

NT$921.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.01 Million
Current Liabilities ÷ 365

Current Liabilities

NT$732.37 Million
TWD

Niko Semiconductor Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Niko Semiconductor Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 459 days, meaning defensive assets of NT$921.70 Million can fund 459 days of operations without new revenue. For the complete balance sheet picture, see Niko Semiconductor Co Ltd assets under control.

Annual Defensive Interval Ratio for Niko Semiconductor Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Niko Semiconductor Co Ltd from 2009 to 2025, covering 17 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 3317 working capital 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 597 days NT$907.70 Million NT$1.52 Million/day NT$- NT$- ▲ +29 days
2024 568 days NT$867.11 Million NT$1.53 Million/day NT$- NT$- ▲ +146 days
2023 422 days NT$772.80 Million NT$1.83 Million/day NT$- NT$7.11 Million ▲ +54 days
2022 368 days NT$755.98 Million NT$2.05 Million/day NT$- NT$317.00K ▼ -51 days
2021 420 days NT$929.78 Million NT$2.21 Million/day NT$- NT$-71.58 Million ▼ -340 days
2020 760 days NT$913.47 Million NT$1.20 Million/day NT$- NT$3.81 Million ▲ +14 days
2019 746 days NT$1.12 Billion NT$1.50 Million/day NT$- NT$7.68 Million ▲ +290 days
2018 456 days NT$837.12 Million NT$1.84 Million/day NT$- NT$492.00K ▼ -82 days
2017 538 days NT$1.00 Billion NT$1.86 Million/day NT$- NT$93.00K ▲ +99 days
2016 439 days NT$1.02 Billion NT$2.32 Million/day NT$- NT$-27.83 Million ▲ +104 days
2015 335 days NT$907.40 Million NT$2.71 Million/day NT$- NT$-23.78 Million ▼ -48 days
2014 383 days NT$832.00 Million NT$2.17 Million/day NT$- NT$-20.47 Million ▼ -90 days
2013 473 days NT$797.76 Million NT$1.69 Million/day NT$- NT$-22.16 Million ▲ +42 days
2012 431 days NT$1.02 Billion NT$2.36 Million/day NT$- NT$- ▲ +98 days
2011 333 days NT$799.57 Million NT$2.40 Million/day NT$- NT$- ▼ -45 days
2010 378 days NT$951.69 Million NT$2.52 Million/day NT$- NT$- ▼ -108 days
2009 486 days NT$803.24 Million NT$1.65 Million/day NT$- NT$1.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)