Sirtec International Co Ltd (5356) — Defensive Interval Ratio
Sirtec International Co Ltd (5356) has a Defensive Interval Ratio of 331 days as of December 2025. Defensive assets of NT$799.90 Million (cash NT$-, short-term investments NT$49.24 Million, receivables NT$750.66 Million) cover 331 days of daily cash needs of NT$2.42 Million/day. See how liquid is Sirtec International 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
Sirtec International Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Sirtec International Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 331 days, meaning defensive assets of NT$799.90 Million can fund 331 days of operations without new revenue. See debt-free asset ratio of Sirtec International Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sirtec International Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sirtec International 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 5356 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 331 days | NT$799.90 Million | NT$2.42 Million/day | NT$- | NT$49.24 Million | ▼ -1 days |
| 2024 | 332 days | NT$913.76 Million | NT$2.75 Million/day | NT$- | NT$82.75 Million | ▼ -178 days |
| 2023 | 509 days | NT$1.18 Billion | NT$2.32 Million/day | NT$- | NT$226.24 Million | ▲ +214 days |
| 2022 | 295 days | NT$806.12 Million | NT$2.73 Million/day | NT$- | NT$67.31 Million | ▼ -320 days |
| 2021 | 616 days | NT$1.64 Billion | NT$2.67 Million/day | NT$- | NT$742.11 Million | ▼ -209 days |
| 2020 | 824 days | NT$1.44 Billion | NT$1.75 Million/day | NT$- | NT$640.76 Million | ▲ +39 days |
| 2019 | 785 days | NT$2.21 Billion | NT$2.82 Million/day | NT$- | NT$929.72 Million | ▼ -25 days |
| 2018 | 810 days | NT$2.54 Billion | NT$3.14 Million/day | NT$- | NT$865.79 Million | ▲ +74 days |
| 2017 | 737 days | NT$2.82 Billion | NT$3.83 Million/day | NT$- | NT$869.34 Million | ▼ -30 days |
| 2016 | 767 days | NT$3.83 Billion | NT$5.00 Million/day | NT$- | NT$1.45 Billion | — |