Cypress Technology Co Ltd Defensive Interval Ratio
Cypress Technology Co Ltd defensive interval ratio. Cypress Technology Co Ltd (3541) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of NT$122.83 Million (cash NT$-, short-term investments NT$-, receivables NT$122.83 Million) cover 43 days of daily cash needs of NT$2.86 Million/day. See 3541 current assets to equity 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 Cypress Technology Co Ltd (2017–2024)
Defensive interval ratio of Cypress Technology Co Ltd from 2017 to 2024. This chart shows how Cypress Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of NT$122.83 Million can fund 43 days of operations without new revenue. Read Cypress Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Cypress Technology Co Ltd Defensive Interval Ratio by Year (2017–2024)
Cypress Technology Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cypress Technology Co Ltd 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 the complete balance sheet picture, see Cypress Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 56 days | NT$150.60 Million | NT$2.70 Million/day | NT$- | NT$- | ▲ +2 days |
| 2023 | 54 days | NT$129.96 Million | NT$2.41 Million/day | NT$- | NT$- | ▼ -36 days |
| 2022 | 90 days | NT$197.79 Million | NT$2.21 Million/day | NT$- | NT$- | ▼ -80 days |
| 2021 | 170 days | NT$280.30 Million | NT$1.65 Million/day | NT$- | NT$- | ▲ +28 days |
| 2020 | 141 days | NT$229.73 Million | NT$1.63 Million/day | NT$- | NT$- | ▲ +16 days |
| 2019 | 125 days | NT$276.42 Million | NT$2.21 Million/day | NT$- | NT$- | ▼ -72 days |
| 2018 | 197 days | NT$418.65 Million | NT$2.13 Million/day | NT$- | NT$- | ▲ +17 days |
| 2017 | 180 days | NT$383.01 Million | NT$2.12 Million/day | NT$- | NT$- | — |