Solteam Electronics Co Ltd (3484) — Defensive Interval Ratio
Solteam Electronics Co Ltd (3484) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of NT$1.07 Billion (cash NT$-, short-term investments NT$392.69 Million, receivables NT$680.21 Million) cover 255 days of daily cash needs of NT$4.21 Million/day. See working capital position of Solteam Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Solteam Electronics Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Solteam Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of NT$1.07 Billion can fund 255 days of operations without new revenue. See 3484 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Solteam Electronics Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Solteam Electronics Co Ltd (3484) market capitalisation.
| 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 | — |