Sysgration Ltd (5309) — Defensive Interval Ratio
Sysgration Ltd (5309) has a Defensive Interval Ratio of 288 days as of September 2025. Defensive assets of NT$1.01 Billion (cash NT$-, short-term investments NT$82.49 Million, receivables NT$924.43 Million) cover 288 days of daily cash needs of NT$3.50 Million/day. Check Sysgration Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sysgration Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Sysgration Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 288 days, meaning defensive assets of NT$1.01 Billion can fund 288 days of operations without new revenue. Also explore Sysgration Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sysgration Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sysgration Ltd 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 live market cap and the full company financial profile, see Sysgration Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 207 days | NT$876.64 Million | NT$4.24 Million/day | NT$- | NT$67.09 Million | ▼ -130 days |
| 2023 | 337 days | NT$1.00 Billion | NT$2.97 Million/day | NT$- | NT$121.00K | ▲ +66 days |
| 2022 | 272 days | NT$1.03 Billion | NT$3.81 Million/day | NT$- | NT$100.64 Million | ▲ +96 days |
| 2021 | 176 days | NT$737.97 Million | NT$4.20 Million/day | NT$- | NT$101.98 Million | ▼ -97 days |
| 2020 | 273 days | NT$387.52 Million | NT$1.42 Million/day | NT$- | NT$46.02 Million | ▼ -54 days |
| 2019 | 327 days | NT$480.69 Million | NT$1.47 Million/day | NT$- | NT$166.91 Million | ▲ +16 days |
| 2018 | 311 days | NT$332.44 Million | NT$1.07 Million/day | NT$- | NT$44.76 Million | ▼ -6 days |
| 2017 | 317 days | NT$550.71 Million | NT$1.74 Million/day | NT$- | NT$169.22 Million | — |