Simula Technology (3511) — Defensive Interval Ratio
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. 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
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. See 3511 equity to assets ratio to measure how much of total assets are equity-financed.
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 how much is Simula Technology worth.
| 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$- | — |