Sunspring Metal Corp (2062) — Defensive Interval Ratio

Latest as of September 2025: 399 days

Sunspring Metal Corp (2062) has a Defensive Interval Ratio of 399 days as of September 2025. Defensive assets of NT$2.18 Billion (cash NT$-, short-term investments NT$5.23 Million, receivables NT$2.17 Billion) cover 399 days of daily cash needs of NT$5.45 Million/day. Check Sunspring Metal Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

NT$2.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.45 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.99 Billion
TWD

Sunspring Metal Corp Defensive Interval Ratio (2006–2024)

This chart shows how Sunspring Metal Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 399 days, meaning defensive assets of NT$2.18 Billion can fund 399 days of operations without new revenue. Also explore how fast is Sunspring Metal Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunspring Metal Corp (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sunspring Metal Corp from 2006 to 2024, covering 19 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 market value of Sunspring Metal Corp.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 449 days NT$2.69 Billion NT$5.99 Million/day NT$- NT$9.45 Million ▲ +139 days
2023 310 days NT$2.86 Billion NT$9.24 Million/day NT$- NT$24.81 Million ▼ -49 days
2022 359 days NT$2.13 Billion NT$5.95 Million/day NT$- NT$- ▲ +22 days
2021 337 days NT$3.79 Billion NT$11.27 Million/day NT$- NT$-10.53 Million ▲ +138 days
2020 198 days NT$1.93 Billion NT$9.73 Million/day NT$- NT$-173.17 Million ▲ +71 days
2019 128 days NT$1.14 Billion NT$8.94 Million/day NT$- NT$-111.30 Million ▲ +20 days
2018 108 days NT$1.03 Billion NT$9.55 Million/day NT$- NT$-338.27 Million ▲ +10 days
2017 97 days NT$934.85 Million NT$9.59 Million/day NT$- NT$-162.74 Million ▼ -40 days
2016 138 days NT$931.07 Million NT$6.77 Million/day NT$- NT$-410.99 Million ▲ +94 days
2015 43 days NT$280.90 Million NT$6.50 Million/day NT$- NT$-1.23 Billion ▼ -171 days
2014 214 days NT$1.38 Billion NT$6.44 Million/day NT$- NT$- ▲ +1 days
2013 214 days NT$1.22 Billion NT$5.73 Million/day NT$- NT$4.62 Million ▼ -211 days
2012 425 days NT$1.22 Billion NT$2.87 Million/day NT$- NT$- ▲ +166 days
2011 259 days NT$1.05 Billion NT$4.04 Million/day NT$- NT$- ▼ -270 days
2010 529 days NT$765.29 Million NT$1.45 Million/day NT$- NT$609.00K ▼ -45 days
2009 574 days NT$906.17 Million NT$1.58 Million/day NT$- NT$- ▲ +206 days
2008 369 days NT$1.12 Billion NT$3.04 Million/day NT$- NT$- ▼ -73 days
2007 442 days NT$954.87 Million NT$2.16 Million/day NT$- NT$- ▲ +359 days
2006 82 days NT$372.35 Million NT$4.53 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)