Speed Tech (5457) — Defensive Interval Ratio

Latest as of December 2025: 190 days

Speed Tech (5457) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of NT$8.45 Billion (cash NT$-, short-term investments NT$131.96 Million, receivables NT$8.32 Billion) cover 190 days of daily cash needs of NT$44.47 Million/day. Check 5457 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

NT$8.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$44.47 Million
Current Liabilities ÷ 365

Current Liabilities

NT$16.23 Billion
TWD

Speed Tech Defensive Interval Ratio (2009–2025)

This chart shows how Speed Tech's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of NT$8.45 Billion can fund 190 days of operations without new revenue. Also explore net asset growth rate of Speed Tech to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Speed Tech (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Speed Tech from 2009 to 2025, covering 17 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 5457 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 190 days NT$8.45 Billion NT$44.47 Million/day NT$- NT$131.96 Million ▼ -2 days
2024 192 days NT$6.91 Billion NT$35.95 Million/day NT$- NT$199.87 Million ▼ -62 days
2023 254 days NT$8.65 Billion NT$34.08 Million/day NT$- NT$110.07 Million ▼ -78 days
2022 332 days NT$10.08 Billion NT$30.39 Million/day NT$- NT$31.53 Million ▲ +26 days
2021 306 days NT$7.55 Billion NT$24.68 Million/day NT$- NT$80.97 Million ▲ +24 days
2020 282 days NT$6.67 Billion NT$23.66 Million/day NT$- NT$103.83 Million ▼ -39 days
2019 321 days NT$5.21 Billion NT$16.24 Million/day NT$- NT$270.46 Million ▲ +23 days
2018 297 days NT$2.58 Billion NT$8.67 Million/day NT$- NT$2.60 Million ▲ +59 days
2017 238 days NT$1.33 Billion NT$5.59 Million/day NT$- NT$1.01 Million ▲ +2 days
2016 236 days NT$1.37 Billion NT$5.81 Million/day NT$- NT$-179.64 Million ▲ +75 days
2015 161 days NT$783.75 Million NT$4.86 Million/day NT$- NT$-204.12 Million ▼ -131 days
2014 292 days NT$920.12 Million NT$3.15 Million/day NT$- NT$-204.22 Million ▲ +168 days
2013 123 days NT$371.86 Million NT$3.02 Million/day NT$- NT$-270.25 Million ▼ -74 days
2012 198 days NT$655.62 Million NT$3.32 Million/day NT$- NT$47.12 Million ▼ -22 days
2011 220 days NT$682.34 Million NT$3.11 Million/day NT$- NT$26.84 Million ▼ -22 days
2010 242 days NT$847.57 Million NT$3.50 Million/day NT$- NT$8.77 Million ▲ +12 days
2009 230 days NT$873.99 Million NT$3.81 Million/day NT$- NT$16.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)