Sentelic Corp Defensive Interval Ratio
Sentelic Corp defensive interval ratio. Sentelic Corp (4945) has a Defensive Interval Ratio of 1303 days as of June 2025. Defensive assets of NT$410.42 Million (cash NT$-, short-term investments NT$249.12 Million, receivables NT$161.31 Million) cover 1303 days of daily cash needs of NT$314.99K/day. See Sentelic Corp (4945) liquidity to equity 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 Sentelic Corp (2017–2024)
Defensive interval ratio of Sentelic Corp from 2017 to 2024. This chart shows how Sentelic Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1303 days, meaning defensive assets of NT$410.42 Million can fund 1303 days of operations without new revenue. Check financial resilience of Sentelic Corp to evaluate the company's liquid asset resilience ratio.
Sentelic Corp Defensive Interval Ratio by Year (2017–2024)
Sentelic Corp defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sentelic Corp from 2017 to 2024, covering 8 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 Sentelic Corp total assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1093 days | NT$415.26 Million | NT$379.85K/day | NT$- | NT$314.29 Million | ▼ -777 days |
| 2023 | 1870 days | NT$382.81 Million | NT$204.74K/day | NT$- | NT$292.52 Million | ▲ +786 days |
| 2022 | 1084 days | NT$244.03 Million | NT$225.19K/day | NT$- | NT$179.96 Million | ▼ -302 days |
| 2021 | 1386 days | NT$460.00 Million | NT$331.91K/day | NT$- | NT$329.34 Million | ▼ -444 days |
| 2020 | 1830 days | NT$304.24 Million | NT$166.24K/day | NT$- | NT$208.05 Million | ▲ +312 days |
| 2019 | 1518 days | NT$260.25 Million | NT$171.41K/day | NT$- | NT$179.76 Million | ▼ -67 days |
| 2018 | 1585 days | NT$282.08 Million | NT$177.96K/day | NT$- | NT$192.62 Million | ▲ +1133 days |
| 2017 | 452 days | NT$72.82 Million | NT$161.08K/day | NT$- | NT$- | — |