Silicon Power Computer & Communications Defensive Interval Ratio
Silicon Power Computer & Communications defensive interval ratio. Silicon Power Computer & Communications (4973) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of NT$297.94 Million (cash NT$-, short-term investments NT$11.03 Million, receivables NT$286.91 Million) cover 111 days of daily cash needs of NT$2.69 Million/day. Explore Silicon Power Computer & Communications long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Silicon Power Computer & Communications (2015–2024)
Defensive interval ratio of Silicon Power Computer & Communications from 2015 to 2024. This chart shows how Silicon Power Computer & Communications's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of NT$297.94 Million can fund 111 days of operations without new revenue. Read debt load of Silicon Power Computer & Communications for a breakdown of total debt and financial obligations.
Silicon Power Computer & Communications Defensive Interval Ratio by Year (2015–2024)
Silicon Power Computer & Communications defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Silicon Power Computer & Communications from 2015 to 2024, covering 10 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 4973 current and non-current assets.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 130 days | NT$296.01 Million | NT$2.27 Million/day | NT$- | NT$11.24 Million | ▼ -6 days |
| 2023 | 137 days | NT$390.73 Million | NT$2.86 Million/day | NT$- | NT$11.12 Million | ▼ -91 days |
| 2022 | 227 days | NT$515.10 Million | NT$2.27 Million/day | NT$- | NT$11.00 Million | ▲ +15 days |
| 2021 | 213 days | NT$569.92 Million | NT$2.68 Million/day | NT$- | NT$11.16 Million | ▼ -41 days |
| 2020 | 253 days | NT$491.81 Million | NT$1.94 Million/day | NT$- | NT$11.04 Million | ▼ -6 days |
| 2019 | 259 days | NT$569.84 Million | NT$2.20 Million/day | NT$- | NT$11.40 Million | ▼ -90 days |
| 2018 | 349 days | NT$630.33 Million | NT$1.80 Million/day | NT$- | NT$11.00 Million | ▲ +134 days |
| 2017 | 216 days | NT$780.89 Million | NT$3.62 Million/day | NT$- | NT$708.00K | ▼ -151 days |
| 2016 | 367 days | NT$514.67 Million | NT$1.40 Million/day | NT$- | NT$5.43 Million | ▲ +95 days |
| 2015 | 272 days | NT$642.43 Million | NT$2.36 Million/day | NT$- | NT$- | — |