STL Technology Co Ltd (4931) — Defensive Interval Ratio

Latest as of December 2025: 237 days

STL Technology Co Ltd (4931) has a Defensive Interval Ratio of 237 days as of December 2025. Defensive assets of NT$558.89 Million (cash NT$-, short-term investments NT$-, receivables NT$558.89 Million) cover 237 days of daily cash needs of NT$2.36 Million/day. Check STL Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

NT$558.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.36 Million
Current Liabilities ÷ 365

Current Liabilities

NT$860.81 Million
TWD

STL Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how STL Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 237 days, meaning defensive assets of NT$558.89 Million can fund 237 days of operations without new revenue. Also explore STL Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for STL Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for STL Technology Co Ltd 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. For live market cap and the full company financial profile, see 4931 company net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 237 days NT$558.89 Million NT$2.36 Million/day NT$- NT$- ▲ +66 days
2024 171 days NT$247.87 Million NT$1.45 Million/day NT$- NT$- ▼ -125 days
2023 296 days NT$245.43 Million NT$828.52K/day NT$- NT$348.00K ▲ +38 days
2022 258 days NT$550.20 Million NT$2.13 Million/day NT$- NT$- ▼ -100 days
2021 358 days NT$473.24 Million NT$1.32 Million/day NT$- NT$- ▲ +53 days
2020 305 days NT$317.50 Million NT$1.04 Million/day NT$- NT$- ▲ +16 days
2019 289 days NT$304.12 Million NT$1.05 Million/day NT$- NT$- ▼ -80 days
2018 369 days NT$443.05 Million NT$1.20 Million/day NT$- NT$- ▲ +138 days
2017 230 days NT$349.93 Million NT$1.52 Million/day NT$- NT$- ▼ -52 days
2016 282 days NT$325.90 Million NT$1.16 Million/day NT$- NT$- ▼ -90 days
2015 372 days NT$326.68 Million NT$877.51K/day NT$- NT$- ▼ -5 days
2014 377 days NT$222.00 Million NT$589.10K/day NT$- NT$- ▼ -219 days
2013 596 days NT$274.05 Million NT$459.98K/day NT$- NT$- ▲ +262 days
2012 333 days NT$486.18 Million NT$1.46 Million/day NT$- NT$- ▲ +318 days
2011 16 days NT$23.11 Million NT$1.46 Million/day NT$- NT$23.11 Million ▼ -460 days
2010 476 days NT$1.67 Billion NT$3.51 Million/day NT$- NT$10.01 Million ▲ +195 days
2009 281 days NT$1.95 Billion NT$6.96 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)