San Lien Technology (5493) — Defensive Interval Ratio
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. See how liquid is San Lien Technology'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
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. See San Lien Technology balance sheet independence to measure how much of total assets are equity-financed.
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 stock valuation.
| 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 | — |