Vanguard International Semiconductor (5347) — Defensive Interval Ratio

Latest as of December 2025: 62 days

Vanguard International Semiconductor (5347) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of NT$8.83 Billion (cash NT$-, short-term investments NT$2.08 Billion, receivables NT$6.75 Billion) cover 62 days of daily cash needs of NT$141.38 Million/day. Check Vanguard International Semiconductor tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

NT$8.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$141.38 Million
Current Liabilities ÷ 365

Current Liabilities

NT$51.60 Billion
TWD

Vanguard International Semiconductor Defensive Interval Ratio (2006–2025)

This chart shows how Vanguard International Semiconductor's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of NT$8.83 Billion can fund 62 days of operations without new revenue. Also explore Vanguard International Semiconductor net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vanguard International Semiconductor (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vanguard International Semiconductor from 2006 to 2025, covering 20 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 Vanguard International Semiconductor market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days NT$8.83 Billion NT$141.38 Million/day NT$- NT$2.08 Billion ▼ -147 days
2024 210 days NT$12.29 Billion NT$58.56 Million/day NT$- NT$6.05 Billion ▼ -91 days
2023 301 days NT$16.58 Billion NT$55.09 Million/day NT$- NT$8.21 Billion ▲ +99 days
2022 202 days NT$11.70 Billion NT$57.79 Million/day NT$- NT$3.99 Billion ▼ -203 days
2021 405 days NT$16.64 Billion NT$41.03 Million/day NT$- NT$3.79 Billion ▲ +95 days
2020 310 days NT$9.72 Billion NT$31.31 Million/day NT$- NT$3.57 Billion ▲ +87 days
2019 223 days NT$6.77 Billion NT$30.35 Million/day NT$- NT$1.38 Billion ▼ -172 days
2018 395 days NT$7.78 Billion NT$19.70 Million/day NT$- NT$1.60 Billion ▲ +34 days
2017 361 days NT$5.44 Billion NT$15.06 Million/day NT$- NT$1.00 Billion ▼ -25 days
2016 386 days NT$5.80 Billion NT$15.00 Million/day NT$- NT$1.49 Billion ▼ -7 days
2015 394 days NT$4.60 Billion NT$11.68 Million/day NT$- NT$1.24 Billion ▲ +56 days
2014 338 days NT$4.99 Billion NT$14.77 Million/day NT$- NT$810.92 Million ▲ +2 days
2013 336 days NT$3.41 Billion NT$10.13 Million/day NT$- NT$196.50 Million ▲ +5 days
2012 331 days NT$2.89 Billion NT$8.73 Million/day NT$- NT$148.88 Million ▼ -115 days
2011 446 days NT$2.52 Billion NT$5.64 Million/day NT$- NT$9.52 Million ▲ +143 days
2010 303 days NT$2.34 Billion NT$7.72 Million/day NT$- NT$83.40 Million ▼ -154 days
2009 457 days NT$2.30 Billion NT$5.03 Million/day NT$- NT$283.66 Million ▲ +225 days
2008 232 days NT$1.52 Billion NT$6.58 Million/day NT$- NT$181.68 Million ▼ -147 days
2007 378 days NT$3.44 Billion NT$9.10 Million/day NT$- NT$778.20 Million ▼ -42 days
2006 421 days NT$2.77 Billion NT$6.60 Million/day NT$- NT$326.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)