Sunjuice Holdings Co Ltd (1256) — Defensive Interval Ratio

Latest as of September 2025: 352 days

Sunjuice Holdings Co Ltd (1256) has a Defensive Interval Ratio of 352 days as of September 2025. Defensive assets of NT$1.05 Billion (cash NT$-, short-term investments NT$400.19 Million, receivables NT$646.34 Million) cover 352 days of daily cash needs of NT$2.97 Million/day.

Defensive Interval Ratio

352 days
Days of operational coverage

Defensive Assets

NT$1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.97 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.09 Billion
TWD

Sunjuice Holdings Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Sunjuice Holdings Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 352 days, meaning defensive assets of NT$1.05 Billion can fund 352 days of operations without new revenue. For the complete balance sheet picture, see Sunjuice Holdings Co Ltd total assets.

Annual Defensive Interval Ratio for Sunjuice Holdings Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sunjuice Holdings Co Ltd from 2010 to 2024, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sunjuice Holdings Co Ltd (1256) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 193 days NT$389.58 Million NT$2.02 Million/day NT$- NT$58.21 Million ▼ -242 days
2023 435 days NT$643.85 Million NT$1.48 Million/day NT$- NT$261.63 Million ▼ -75 days
2022 510 days NT$712.11 Million NT$1.40 Million/day NT$- NT$329.89 Million ▲ +335 days
2021 175 days NT$301.81 Million NT$1.72 Million/day NT$- NT$- ▼ -153 days
2020 328 days NT$629.92 Million NT$1.92 Million/day NT$- NT$340.53 Million ▼ -5 days
2019 332 days NT$832.58 Million NT$2.51 Million/day NT$- NT$547.16 Million ▲ +85 days
2018 247 days NT$455.29 Million NT$1.84 Million/day NT$- NT$253.11 Million ▲ +153 days
2017 94 days NT$174.93 Million NT$1.86 Million/day NT$- NT$25.19 Million ▼ -22 days
2016 116 days NT$219.74 Million NT$1.89 Million/day NT$- NT$74.58 Million ▼ -104 days
2015 221 days NT$400.97 Million NT$1.81 Million/day NT$- NT$257.72 Million ▼ -43 days
2014 264 days NT$378.11 Million NT$1.43 Million/day NT$- NT$259.78 Million ▼ -3 days
2013 267 days NT$267.77 Million NT$1.00 Million/day NT$- NT$166.66 Million ▲ +187 days
2012 80 days NT$64.67 Million NT$809.15K/day NT$- NT$- ▼ -1 days
2011 81 days NT$65.29 Million NT$809.70K/day NT$- NT$1.20 Million ▼ -11 days
2010 91 days NT$37.84 Million NT$413.76K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)