Solteam Electronics Co Ltd Defensive Interval Ratio
Solteam Electronics Co Ltd defensive interval ratio. Solteam Electronics Co Ltd (3484) has a Defensive Interval Ratio of 213 days as of June 2026. Defensive assets of NT$913.90 Million (cash NT$-, short-term investments NT$91.40 Million, receivables NT$822.50 Million) cover 213 days of daily cash needs of NT$4.29 Million/day. See 3484 net 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 Solteam Electronics Co Ltd (2017–2025)
Defensive interval ratio of Solteam Electronics Co Ltd from 2017 to 2025. This chart shows how Solteam Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 213 days, meaning defensive assets of NT$913.90 Million can fund 213 days of operations without new revenue. Check Solteam Electronics Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Solteam Electronics Co Ltd Defensive Interval Ratio by Year (2017–2025)
Solteam Electronics Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Solteam Electronics Co Ltd 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 how large is Solteam Electronics Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 255 days | NT$1.07 Billion | NT$4.21 Million/day | NT$- | NT$392.69 Million | ▲ +60 days |
| 2024 | 195 days | NT$761.80 Million | NT$3.91 Million/day | NT$- | NT$1.86 Million | ▼ -36 days |
| 2023 | 231 days | NT$1.02 Billion | NT$4.44 Million/day | NT$- | NT$277.57 Million | ▲ +83 days |
| 2022 | 148 days | NT$756.01 Million | NT$5.12 Million/day | NT$- | NT$- | ▼ -11 days |
| 2021 | 159 days | NT$1.24 Billion | NT$7.79 Million/day | NT$- | NT$- | ▼ -37 days |
| 2020 | 196 days | NT$1.13 Billion | NT$5.77 Million/day | NT$- | NT$- | ▼ -35 days |
| 2019 | 231 days | NT$947.04 Million | NT$4.11 Million/day | NT$- | NT$101.58 Million | ▲ +30 days |
| 2018 | 201 days | NT$862.46 Million | NT$4.30 Million/day | NT$- | NT$108.97 Million | ▲ +2 days |
| 2017 | 199 days | NT$814.10 Million | NT$4.10 Million/day | NT$- | NT$60.06 Million | — |