Singtex Industrial Co Ltd Defensive Interval Ratio
Singtex Industrial Co Ltd defensive interval ratio. Singtex Industrial Co Ltd (4433) has a Defensive Interval Ratio of 18 days as of June 2026. Defensive assets of NT$122.65 Million (cash NT$-, short-term investments NT$1.52 Million, receivables NT$121.13 Million) cover 18 days of daily cash needs of NT$6.74 Million/day. See 4433 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 Singtex Industrial Co Ltd (2017–2025)
Defensive interval ratio of Singtex Industrial Co Ltd from 2017 to 2025. This chart shows how Singtex Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 18 days, meaning defensive assets of NT$122.65 Million can fund 18 days of operations without new revenue. Read Singtex Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Singtex Industrial Co Ltd Defensive Interval Ratio by Year (2017–2025)
Singtex Industrial Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Singtex Industrial Co Ltd 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 4433 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | NT$689.76 Million | NT$8.58 Million/day | NT$- | NT$1.26 Million | ▲ +10 days |
| 2024 | 71 days | NT$421.39 Million | NT$5.94 Million/day | NT$- | NT$109.73 Million | ▲ +12 days |
| 2023 | 59 days | NT$459.84 Million | NT$7.75 Million/day | NT$- | NT$179.82 Million | ▲ +5 days |
| 2022 | 54 days | NT$290.61 Million | NT$5.39 Million/day | NT$- | NT$87.53 Million | ▼ -9 days |
| 2021 | 63 days | NT$344.24 Million | NT$5.51 Million/day | NT$- | NT$88.90 Million | ▼ -49 days |
| 2020 | 112 days | NT$259.22 Million | NT$2.32 Million/day | NT$- | NT$82.23 Million | ▼ -18 days |
| 2019 | 130 days | NT$151.51 Million | NT$1.17 Million/day | NT$- | NT$84.22 Million | ▲ +64 days |
| 2018 | 66 days | NT$108.70 Million | NT$1.65 Million/day | NT$- | NT$10.17 Million | ▲ +13 days |
| 2017 | 53 days | NT$88.72 Million | NT$1.67 Million/day | NT$- | NT$10.40 Million | — |