Skardin Industrial (3466) — Defensive Interval Ratio

Latest as of June 2025: 229 days

Skardin Industrial (3466) has a Defensive Interval Ratio of 229 days as of June 2025. Defensive assets of NT$167.49 Million (cash NT$-, short-term investments NT$86.17 Million, receivables NT$81.32 Million) cover 229 days of daily cash needs of NT$731.17K/day. See 3466 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

NT$167.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$731.17K
Current Liabilities ÷ 365

Current Liabilities

NT$266.88 Million
TWD

Skardin Industrial Defensive Interval Ratio (2017–2024)

This chart shows how Skardin Industrial's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 229 days, meaning defensive assets of NT$167.49 Million can fund 229 days of operations without new revenue. See Skardin Industrial net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Skardin Industrial (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Skardin Industrial 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 3466 stock market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 320 days NT$400.08 Million NT$1.25 Million/day NT$- NT$311.86 Million ▲ +48 days
2023 272 days NT$418.37 Million NT$1.54 Million/day NT$- NT$202.17 Million ▼ -98 days
2022 370 days NT$696.17 Million NT$1.88 Million/day NT$- NT$201.96 Million ▲ +98 days
2021 272 days NT$362.30 Million NT$1.33 Million/day NT$- NT$126.02 Million ▼ -44 days
2020 316 days NT$472.03 Million NT$1.50 Million/day NT$- NT$39.79 Million ▲ +33 days
2019 283 days NT$503.93 Million NT$1.78 Million/day NT$- NT$8.02 Million ▼ -25 days
2018 308 days NT$781.92 Million NT$2.54 Million/day NT$- NT$16.96 Million ▼ -2 days
2017 310 days NT$613.51 Million NT$1.98 Million/day NT$- NT$7.96 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)