Singtex Industrial Co Ltd (4433) — Defensive Interval Ratio
Singtex Industrial Co Ltd (4433) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of NT$204.38 Million (cash NT$-, short-term investments NT$1.36 Million, receivables NT$203.02 Million) cover 29 days of daily cash needs of NT$6.97 Million/day.
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 March 2026, the ratio stands at 29 days, meaning defensive assets of NT$204.38 Million can fund 29 days of operations without new revenue. For the complete balance sheet picture, see total assets of Singtex Industrial Co Ltd.
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. See how liquid is Singtex Industrial Co Ltd's working capital 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 | 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 | — |