Skardin Industrial Defensive Interval Ratio
Skardin Industrial defensive interval ratio. 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 Skardin Industrial short-term liquidity 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 Skardin Industrial (2017–2024)
Defensive interval ratio of Skardin Industrial from 2017 to 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. Read debt load of Skardin Industrial for a breakdown of total debt and financial obligations.
Skardin Industrial Defensive Interval Ratio by Year (2017–2024)
Skardin Industrial defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Skardin Industrial balance sheet assets.
| 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 | — |