Singtex Industrial Co Ltd (4433) — Defensive Interval Ratio
Singtex Industrial Co Ltd (4433) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of NT$689.76 Million (cash NT$-, short-term investments NT$1.26 Million, receivables NT$688.50 Million) cover 80 days of daily cash needs of NT$8.58 Million/day. See 4433 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Singtex Industrial Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Singtex Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of NT$689.76 Million can fund 80 days of operations without new revenue. See Singtex Industrial Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Singtex Industrial Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Singtex Industrial Co Ltd market capitalisation.
| 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 | — |