Simula Technology (3511) — Defensive Interval Ratio

Latest as of June 2025: 344 days

Simula Technology (3511) has a Defensive Interval Ratio of 344 days as of June 2025. Defensive assets of NT$515.34 Million (cash NT$-, short-term investments NT$138.95 Million, receivables NT$376.38 Million) cover 344 days of daily cash needs of NT$1.50 Million/day. Check how tangible is Simula Technology's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

NT$515.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.50 Million
Current Liabilities ÷ 365

Current Liabilities

NT$547.56 Million
TWD

Simula Technology Defensive Interval Ratio (2017–2024)

This chart shows how Simula Technology's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 344 days, meaning defensive assets of NT$515.34 Million can fund 344 days of operations without new revenue. Also explore 3511 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Simula Technology (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Simula Technology 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 market value of Simula Technology.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 286 days NT$583.29 Million NT$2.04 Million/day NT$- NT$124.95 Million ▼ -129 days
2023 415 days NT$535.91 Million NT$1.29 Million/day NT$- NT$130.88 Million ▲ +23 days
2022 392 days NT$903.50 Million NT$2.31 Million/day NT$- NT$9.47 Million ▲ +87 days
2021 305 days NT$880.72 Million NT$2.89 Million/day NT$- NT$6.85 Million ▲ +40 days
2020 265 days NT$297.62 Million NT$1.12 Million/day NT$- NT$6.55 Million ▼ -34 days
2019 300 days NT$299.84 Million NT$1.00 Million/day NT$- NT$22.00K ▲ +20 days
2018 280 days NT$316.81 Million NT$1.13 Million/day NT$- NT$- ▲ +15 days
2017 265 days NT$276.74 Million NT$1.05 Million/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)