Shian Yih Electronic Industry Co Ltd (3531) — Defensive Interval Ratio

Latest as of September 2025: 657 days

Shian Yih Electronic Industry Co Ltd (3531) has a Defensive Interval Ratio of 657 days as of September 2025. Defensive assets of NT$610.24 Million (cash NT$-, short-term investments NT$304.91 Million, receivables NT$305.33 Million) cover 657 days of daily cash needs of NT$928.55K/day. Check tangible net worth ratio of Shian Yih Electronic Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

657 days
Days of operational coverage

Defensive Assets

NT$610.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$928.55K
Current Liabilities ÷ 365

Current Liabilities

NT$338.92 Million
TWD

Shian Yih Electronic Industry Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Shian Yih Electronic Industry Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 657 days, meaning defensive assets of NT$610.24 Million can fund 657 days of operations without new revenue. Also explore 3531 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shian Yih Electronic Industry Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shian Yih Electronic Industry Co Ltd from 2008 to 2024, covering 17 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 Shian Yih Electronic Industry Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 377 days NT$458.65 Million NT$1.22 Million/day NT$- NT$36.06 Million ▼ -115 days
2023 492 days NT$805.37 Million NT$1.64 Million/day NT$- NT$246.76 Million ▲ +83 days
2022 409 days NT$758.90 Million NT$1.86 Million/day NT$- NT$107.76 Million ▼ -15 days
2021 424 days NT$890.20 Million NT$2.10 Million/day NT$- NT$233.79 Million ▼ -148 days
2020 572 days NT$1.03 Billion NT$1.80 Million/day NT$- NT$502.17 Million ▼ -12 days
2019 584 days NT$890.04 Million NT$1.52 Million/day NT$- NT$352.49 Million ▼ -100 days
2018 684 days NT$1.06 Billion NT$1.55 Million/day NT$- NT$527.33 Million ▲ +161 days
2017 523 days NT$991.70 Million NT$1.90 Million/day NT$- NT$396.95 Million ▲ +19 days
2016 504 days NT$847.91 Million NT$1.68 Million/day NT$- NT$262.12 Million ▲ +141 days
2015 363 days NT$582.79 Million NT$1.60 Million/day NT$- NT$7.42 Million ▼ -78 days
2014 441 days NT$960.81 Million NT$2.18 Million/day NT$- NT$184.25 Million ▲ +63 days
2013 378 days NT$543.35 Million NT$1.44 Million/day NT$- NT$- ▼ -195 days
2012 573 days NT$708.78 Million NT$1.24 Million/day NT$- NT$11.08 Million ▲ +85 days
2011 488 days NT$910.07 Million NT$1.86 Million/day NT$- NT$13.62 Million ▼ -10 days
2010 498 days NT$695.81 Million NT$1.40 Million/day NT$- NT$6.92 Million ▼ -64 days
2009 563 days NT$653.85 Million NT$1.16 Million/day NT$- NT$8.03 Million ▼ -139 days
2008 702 days NT$625.94 Million NT$891.82K/day NT$- NT$6.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)