Syntek Semiconductor Co Ltd (5302) — Defensive Interval Ratio
Syntek Semiconductor Co Ltd (5302) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of NT$24.93 Million (cash NT$-, short-term investments NT$23.41 Million, receivables NT$1.53 Million) cover 42 days of daily cash needs of NT$596.57K/day.
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 March 2026, the ratio stands at 42 days, meaning defensive assets of NT$24.93 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see 5302 total assets.
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. See 5302 current assets to equity ratio 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 | 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$- | — |