San Lien Technology (5493) — Defensive Interval Ratio

Latest as of September 2025: 169 days

San Lien Technology (5493) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of NT$1.21 Billion (cash NT$-, short-term investments NT$122.90 Million, receivables NT$1.08 Billion) cover 169 days of daily cash needs of NT$7.15 Million/day. Check 5493 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

NT$1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$7.15 Million
Current Liabilities ÷ 365

Current Liabilities

NT$2.61 Billion
TWD

San Lien Technology Defensive Interval Ratio (2017–2024)

This chart shows how San Lien Technology's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 169 days, meaning defensive assets of NT$1.21 Billion can fund 169 days of operations without new revenue. Also explore San Lien Technology annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for San Lien Technology (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for San Lien Technology 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 San Lien Technology (5493) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 180 days NT$1.08 Billion NT$6.01 Million/day NT$- NT$127.86 Million ▲ +12 days
2023 169 days NT$1.05 Billion NT$6.19 Million/day NT$- NT$151.04 Million ▼ -17 days
2022 185 days NT$1.11 Billion NT$5.97 Million/day NT$- NT$150.28 Million ▼ -30 days
2021 215 days NT$1.02 Billion NT$4.73 Million/day NT$- NT$163.46 Million ▼ -23 days
2020 238 days NT$831.47 Million NT$3.49 Million/day NT$- NT$165.26 Million ▼ -23 days
2019 260 days NT$881.32 Million NT$3.38 Million/day NT$- NT$204.03 Million ▼ -30 days
2018 290 days NT$797.90 Million NT$2.75 Million/day NT$- NT$114.56 Million ▲ +1 days
2017 289 days NT$685.54 Million NT$2.37 Million/day NT$- NT$80.87 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)