Shih Her Technologies (3551) — Defensive Interval Ratio

Latest as of March 2026: 985 days

Shih Her Technologies (3551) has a Defensive Interval Ratio of 985 days as of March 2026. Defensive assets of NT$1.96 Billion (cash NT$-, short-term investments NT$1.27 Billion, receivables NT$697.15 Million) cover 985 days of daily cash needs of NT$1.99 Million/day.

Defensive Interval Ratio

985 days
Days of operational coverage

Defensive Assets

NT$1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.99 Million
Current Liabilities ÷ 365

Current Liabilities

NT$727.85 Million
TWD

Shih Her Technologies Defensive Interval Ratio (2009–2025)

This chart shows how Shih Her Technologies's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 985 days, meaning defensive assets of NT$1.96 Billion can fund 985 days of operations without new revenue. For the complete balance sheet picture, see Shih Her Technologies (3551) total assets.

Annual Defensive Interval Ratio for Shih Her Technologies (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shih Her Technologies from 2009 to 2025, 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. See Shih Her Technologies current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 922 days NT$1.73 Billion NT$1.88 Million/day NT$- NT$1.06 Billion ▲ +561 days
2024 361 days NT$751.19 Million NT$2.08 Million/day NT$- NT$281.60 Million ▲ +78 days
2023 282 days NT$605.20 Million NT$2.14 Million/day NT$- NT$153.78 Million ▲ +27 days
2022 255 days NT$552.50 Million NT$2.16 Million/day NT$- NT$95.21 Million ▼ -115 days
2021 370 days NT$704.03 Million NT$1.90 Million/day NT$- NT$229.37 Million ▼ -27 days
2020 397 days NT$682.22 Million NT$1.72 Million/day NT$- NT$223.86 Million ▼ -94 days
2019 491 days NT$776.21 Million NT$1.58 Million/day NT$- NT$240.10 Million ▲ +36 days
2018 455 days NT$629.00 Million NT$1.38 Million/day NT$- NT$188.24 Million ▲ +139 days
2017 316 days NT$602.63 Million NT$1.91 Million/day NT$- NT$112.41 Million ▼ -103 days
2016 420 days NT$710.78 Million NT$1.69 Million/day NT$- NT$243.88 Million ▼ -349 days
2015 769 days NT$828.76 Million NT$1.08 Million/day NT$- NT$359.73 Million ▼ -39 days
2014 808 days NT$792.17 Million NT$981.00K/day NT$- NT$379.52 Million ▼ -151 days
2013 959 days NT$890.29 Million NT$928.68K/day NT$- NT$469.85 Million ▼ -85 days
2012 1043 days NT$831.71 Million NT$797.21K/day NT$- NT$324.81 Million ▲ +160 days
2011 883 days NT$611.83 Million NT$692.66K/day NT$- NT$144.92 Million ▲ +122 days
2010 762 days NT$450.19 Million NT$591.06K/day NT$- NT$34.43 Million ▼ -46 days
2009 808 days NT$448.56 Million NT$555.45K/day NT$- NT$42.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)