Syntek Semiconductor Co Ltd (5302) — Defensive Interval Ratio
Syntek Semiconductor Co Ltd (5302) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of NT$23.16 Million (cash NT$-, short-term investments NT$21.59 Million, receivables NT$1.58 Million) cover 53 days of daily cash needs of NT$440.13K/day. Check 5302 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Syntek Semiconductor Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Syntek Semiconductor Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 53 days, meaning defensive assets of NT$23.16 Million can fund 53 days of operations without new revenue. Also explore 5302 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Syntek Semiconductor Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Syntek Semiconductor Co Ltd from 2016 to 2024, covering 9 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 Syntek Semiconductor Co Ltd (5302) market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |