Simula Technology Defensive Interval Ratio
Simula Technology defensive interval ratio. Simula Technology (3511) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of NT$459.29 Million (cash NT$-, short-term investments NT$5.22 Million, receivables NT$454.06 Million) cover 260 days of daily cash needs of NT$1.77 Million/day. See 3511 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 Simula Technology (2017–2025)
Defensive interval ratio of Simula Technology from 2017 to 2025. This chart shows how Simula Technology's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 260 days, meaning defensive assets of NT$459.29 Million can fund 260 days of operations without new revenue. Read Simula Technology debt and liabilities for a breakdown of total debt and financial obligations.
Simula Technology Defensive Interval Ratio by Year (2017–2025)
Simula Technology defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Simula Technology 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 balance sheet size of Simula Technology.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 276 days | NT$531.34 Million | NT$1.93 Million/day | NT$- | NT$5.41 Million | ▼ -10 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$- | — |