Sun Race Sturmey-Archer Inc (1526) — Defensive Interval Ratio

Latest as of September 2025: 23 days

Sun Race Sturmey-Archer Inc (1526) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of NT$47.30 Million (cash NT$-, short-term investments NT$-, receivables NT$47.30 Million) cover 23 days of daily cash needs of NT$2.06 Million/day. Check tangible equity quality of Sun Race Sturmey-Archer Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

NT$47.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.06 Million
Current Liabilities ÷ 365

Current Liabilities

NT$750.39 Million
TWD

Sun Race Sturmey-Archer Inc Defensive Interval Ratio (2002–2024)

This chart shows how Sun Race Sturmey-Archer Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 23 days, meaning defensive assets of NT$47.30 Million can fund 23 days of operations without new revenue. Also explore Sun Race Sturmey-Archer Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sun Race Sturmey-Archer Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sun Race Sturmey-Archer Inc from 2002 to 2024, covering 23 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 Sun Race Sturmey-Archer Inc (1526) market capitalisation.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 73 days NT$65.83 Million NT$899.15K/day NT$- NT$- ▲ +25 days
2023 48 days NT$52.23 Million NT$1.08 Million/day NT$- NT$10.37 Million ▼ -18 days
2022 66 days NT$202.97 Million NT$3.08 Million/day NT$- NT$46.00 Million ▼ -88 days
2021 154 days NT$535.83 Million NT$3.47 Million/day NT$- NT$96.60 Million ▲ +81 days
2020 74 days NT$134.58 Million NT$1.82 Million/day NT$- NT$110.00K ▼ -123 days
2019 197 days NT$219.20 Million NT$1.11 Million/day NT$- NT$- ▲ +56 days
2018 141 days NT$199.80 Million NT$1.41 Million/day NT$- NT$- ▼ -22 days
2017 163 days NT$500.46 Million NT$3.06 Million/day NT$- NT$235.40 Million ▼ -8 days
2016 172 days NT$236.00 Million NT$1.38 Million/day NT$- NT$47.71 Million ▲ +1 days
2015 171 days NT$218.45 Million NT$1.28 Million/day NT$- NT$7.85 Million ▼ -103 days
2014 274 days NT$178.95 Million NT$652.81K/day NT$- NT$4.73 Million ▲ +82 days
2013 192 days NT$147.31 Million NT$768.42K/day NT$- NT$3.00 Million ▲ +15 days
2012 177 days NT$147.05 Million NT$831.39K/day NT$- NT$- ▼ -2 days
2011 179 days NT$119.04 Million NT$666.90K/day NT$- NT$- ▲ +29 days
2010 150 days NT$119.62 Million NT$797.48K/day NT$- NT$887.00K ▼ -7 days
2009 157 days NT$103.64 Million NT$660.76K/day NT$- NT$1.82 Million ▼ -54 days
2008 211 days NT$156.67 Million NT$742.18K/day NT$- NT$- ▲ +20 days
2007 191 days NT$201.72 Million NT$1.06 Million/day NT$- NT$- ▲ +88 days
2006 103 days NT$115.78 Million NT$1.13 Million/day NT$- NT$- ▲ +33 days
2005 69 days NT$80.93 Million NT$1.17 Million/day NT$- NT$- ▼ -39 days
2004 108 days NT$110.77 Million NT$1.02 Million/day NT$- NT$- ▼ -117 days
2003 225 days NT$291.12 Million NT$1.29 Million/day NT$- NT$3.00K ▲ +81 days
2002 144 days NT$162.20 Million NT$1.13 Million/day NT$- NT$2.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)