Sunko Ink Co Ltd (1721) — Defensive Interval Ratio

Latest as of September 2025: 174 days

Sunko Ink Co Ltd (1721) has a Defensive Interval Ratio of 174 days as of September 2025. Defensive assets of NT$353.78 Million (cash NT$-, short-term investments NT$-, receivables NT$353.78 Million) cover 174 days of daily cash needs of NT$2.03 Million/day. Check 1721 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

NT$353.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.03 Million
Current Liabilities ÷ 365

Current Liabilities

NT$741.78 Million
TWD

Sunko Ink Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Sunko Ink Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 174 days, meaning defensive assets of NT$353.78 Million can fund 174 days of operations without new revenue. Also explore Sunko Ink Co Ltd (1721) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunko Ink Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sunko Ink Co Ltd 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 1721 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 196 days NT$383.89 Million NT$1.96 Million/day NT$- NT$500.00K ▼ -10 days
2023 206 days NT$435.91 Million NT$2.11 Million/day NT$- NT$2.00 Million ▼ -18 days
2022 224 days NT$668.52 Million NT$2.98 Million/day NT$- NT$100.00 Million ▼ -39 days
2021 264 days NT$771.20 Million NT$2.92 Million/day NT$- NT$1.18 Million ▼ -17 days
2020 281 days NT$1.14 Billion NT$4.04 Million/day NT$- NT$600.00 Million ▲ +50 days
2019 231 days NT$669.46 Million NT$2.90 Million/day NT$- NT$50.00 Million ▼ -3 days
2018 234 days NT$705.63 Million NT$3.01 Million/day NT$- NT$- ▼ -33 days
2017 267 days NT$705.54 Million NT$2.64 Million/day NT$- NT$- ▲ +27 days
2016 240 days NT$687.88 Million NT$2.87 Million/day NT$- NT$- ▼ -694 days
2015 935 days NT$800.63 Million NT$856.73K/day NT$- NT$-8.71 Million ▲ +655 days
2014 280 days NT$392.24 Million NT$1.40 Million/day NT$- NT$16.73 Million ▲ +33 days
2013 247 days NT$431.79 Million NT$1.75 Million/day NT$- NT$28.32 Million ▲ +14 days
2012 233 days NT$472.44 Million NT$2.03 Million/day NT$- NT$- ▲ +37 days
2011 196 days NT$440.70 Million NT$2.25 Million/day NT$- NT$516.00K ▼ -27 days
2010 223 days NT$534.54 Million NT$2.40 Million/day NT$- NT$- ▲ +35 days
2009 188 days NT$426.75 Million NT$2.27 Million/day NT$- NT$- ▲ +55 days
2008 133 days NT$287.52 Million NT$2.17 Million/day NT$- NT$- ▼ -109 days
2007 242 days NT$432.06 Million NT$1.78 Million/day NT$- NT$71.31 Million ▲ +93 days
2006 150 days NT$290.39 Million NT$1.94 Million/day NT$- NT$- ▼ -6 days
2005 156 days NT$243.15 Million NT$1.56 Million/day NT$- NT$14.35 Million ▼ -51 days
2004 206 days NT$285.27 Million NT$1.38 Million/day NT$- NT$21.32 Million ▼ -18 days
2003 225 days NT$267.23 Million NT$1.19 Million/day NT$- NT$5.22 Million ▼ -12 days
2002 237 days NT$245.58 Million NT$1.04 Million/day NT$- NT$16.20 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)