Syntek Semiconductor Co Ltd (5302) — Defensive Interval Ratio
Syntek Semiconductor Co Ltd (5302) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of NT$24.17 Million (cash NT$-, short-term investments NT$22.66 Million, receivables NT$1.52 Million) cover 47 days of daily cash needs of NT$512.91K/day. See how liquid is Syntek Semiconductor Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Syntek Semiconductor Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Syntek Semiconductor Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of NT$24.17 Million can fund 47 days of operations without new revenue. See 5302 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Syntek Semiconductor Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Syntek Semiconductor Co Ltd from 2016 to 2025, 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 live market cap and the full company financial profile, see how much is Syntek Semiconductor Co Ltd worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 47 days | NT$24.17 Million | NT$512.91K/day | NT$- | NT$22.66 Million | ▼ -30 days |
| 2024 | 77 days | NT$22.59 Million | NT$293.92K/day | NT$- | NT$22.59 Million | ▼ -58 days |
| 2023 | 135 days | NT$32.37 Million | NT$240.51K/day | NT$- | NT$31.84 Million | ▲ +11 days |
| 2022 | 124 days | NT$32.90 Million | NT$265.55K/day | NT$- | NT$32.22 Million | ▼ -125 days |
| 2021 | 248 days | NT$34.97 Million | NT$140.71K/day | NT$- | NT$33.80 Million | ▲ +195 days |
| 2020 | 53 days | NT$35.78 Million | NT$670.31K/day | NT$- | NT$33.62 Million | ▲ +41 days |
| 2019 | 13 days | NT$6.89 Million | NT$537.76K/day | NT$- | NT$300.00K | ▼ -17 days |
| 2018 | 30 days | NT$8.33 Million | NT$281.72K/day | NT$- | NT$300.00K | ▼ -12 days |
| 2017 | 42 days | NT$12.11 Million | NT$290.83K/day | NT$- | NT$- | ▲ +23 days |
| 2016 | 19 days | NT$16.05 Million | NT$842.04K/day | NT$- | NT$- | — |