Big Sunshine Co Ltd (1475) — Defensive Interval Ratio

Latest as of December 2025: 378 days

Big Sunshine Co Ltd (1475) has a Defensive Interval Ratio of 378 days as of December 2025. Defensive assets of NT$625.45 Million (cash NT$-, short-term investments NT$119.48 Million, receivables NT$505.97 Million) cover 378 days of daily cash needs of NT$1.65 Million/day. See Big Sunshine Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

NT$625.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.65 Million
Current Liabilities ÷ 365

Current Liabilities

NT$604.02 Million
TWD

Big Sunshine Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Big Sunshine Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 378 days, meaning defensive assets of NT$625.45 Million can fund 378 days of operations without new revenue. See Big Sunshine Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Big Sunshine Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Big Sunshine Co Ltd from 2002 to 2025, covering 24 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 how much is Big Sunshine Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 378 days NT$625.45 Million NT$1.65 Million/day NT$- NT$119.48 Million ▼ -44 days
2024 422 days NT$751.73 Million NT$1.78 Million/day NT$- NT$58.63 Million ▼ -35 days
2023 457 days NT$439.86 Million NT$963.05K/day NT$- NT$- ▼ -302 days
2022 758 days NT$563.20 Million NT$742.77K/day NT$- NT$167.45 Million ▲ +203 days
2021 555 days NT$277.32 Million NT$499.59K/day NT$- NT$26.27 Million ▼ -478 days
2020 1033 days NT$232.99 Million NT$225.56K/day NT$- NT$153.05 Million ▲ +962 days
2019 71 days NT$7.63 Million NT$107.23K/day NT$- NT$- ▼ -13 days
2018 84 days NT$12.31 Million NT$145.87K/day NT$- NT$4.90 Million ▼ -107 days
2017 191 days NT$45.30 Million NT$236.58K/day NT$- NT$28.50 Million ▲ +96 days
2016 95 days NT$34.12 Million NT$359.07K/day NT$- NT$4.00 Million ▼ -7 days
2015 102 days NT$47.63 Million NT$468.36K/day NT$- NT$4.00 Million ▲ +46 days
2014 55 days NT$54.12 Million NT$976.28K/day NT$- NT$8.71 Million ▼ -20 days
2013 75 days NT$65.25 Million NT$870.78K/day NT$- NT$26.60 Million ▼ -43 days
2012 118 days NT$202.69 Million NT$1.71 Million/day NT$- NT$149.75 Million ▲ +0 days
2011 118 days NT$225.50 Million NT$1.91 Million/day NT$- NT$134.04 Million ▼ -10 days
2010 128 days NT$425.53 Million NT$3.33 Million/day NT$- NT$120.23 Million ▼ -7 days
2009 135 days NT$494.28 Million NT$3.66 Million/day NT$- NT$123.04 Million ▲ +6 days
2008 129 days NT$516.52 Million NT$4.00 Million/day NT$- NT$30.60 Million ▼ -41 days
2007 170 days NT$676.34 Million NT$3.98 Million/day NT$- NT$24.62 Million ▲ +51 days
2006 120 days NT$368.15 Million NT$3.08 Million/day NT$- NT$9.33 Million ▲ +5 days
2005 115 days NT$253.73 Million NT$2.21 Million/day NT$- NT$55.95 Million ▲ +44 days
2004 70 days NT$140.13 Million NT$1.99 Million/day NT$- NT$42.56 Million ▼ -27 days
2003 98 days NT$196.06 Million NT$2.00 Million/day NT$- NT$11.99 Million ▲ +63 days
2002 35 days NT$93.20 Million NT$2.66 Million/day NT$- NT$1.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)