Single Well Industrial (3490) — Defensive Interval Ratio

Latest as of December 2025: 386 days

Single Well Industrial (3490) has a Defensive Interval Ratio of 386 days as of December 2025. Defensive assets of NT$415.65 Million (cash NT$-, short-term investments NT$310.98 Million, receivables NT$104.67 Million) cover 386 days of daily cash needs of NT$1.08 Million/day. Check 3490 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

386 days
Days of operational coverage

Defensive Assets

NT$415.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.08 Million
Current Liabilities ÷ 365

Current Liabilities

NT$393.06 Million
TWD

Single Well Industrial Defensive Interval Ratio (2017–2025)

This chart shows how Single Well Industrial's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 386 days, meaning defensive assets of NT$415.65 Million can fund 386 days of operations without new revenue. Also explore Single Well Industrial net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Single Well Industrial (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Single Well Industrial 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 3490 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 386 days NT$415.65 Million NT$1.08 Million/day NT$- NT$310.98 Million ▼ -90 days
2024 476 days NT$375.15 Million NT$788.57K/day NT$- NT$254.49 Million ▼ -546 days
2023 1022 days NT$309.20 Million NT$302.56K/day NT$- NT$143.74 Million ▲ +644 days
2022 378 days NT$187.43 Million NT$495.70K/day NT$- NT$40.61 Million ▲ +11 days
2021 367 days NT$163.33 Million NT$444.47K/day NT$- NT$18.62 Million ▲ +50 days
2020 318 days NT$192.44 Million NT$605.42K/day NT$- NT$18.38 Million ▲ +34 days
2019 283 days NT$131.03 Million NT$462.38K/day NT$- NT$32.76 Million ▼ -381 days
2018 664 days NT$191.57 Million NT$288.54K/day NT$- NT$63.77 Million ▲ +382 days
2017 282 days NT$194.07 Million NT$688.45K/day NT$- NT$23.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)