Sakura Development Co Ltd (2539) — Defensive Interval Ratio

Latest as of December 2025: 90 days

Sakura Development Co Ltd (2539) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of NT$3.04 Billion (cash NT$-, short-term investments NT$2.81 Billion, receivables NT$232.19 Million) cover 90 days of daily cash needs of NT$33.81 Million/day. See how liquid is Sakura Development Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

NT$3.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$33.81 Million
Current Liabilities ÷ 365

Current Liabilities

NT$12.34 Billion
TWD

Sakura Development Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Sakura Development Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of NT$3.04 Billion can fund 90 days of operations without new revenue. See Sakura Development Co Ltd (2539) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sakura Development Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sakura Development Co Ltd from 2009 to 2025, covering 17 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 2539 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 90 days NT$3.04 Billion NT$33.81 Million/day NT$- NT$2.81 Billion ▼ -6 days
2024 97 days NT$3.93 Billion NT$40.71 Million/day NT$- NT$3.60 Billion ▲ +26 days
2023 71 days NT$2.00 Billion NT$28.31 Million/day NT$- NT$1.93 Billion ▲ +19 days
2022 51 days NT$1.11 Billion NT$21.73 Million/day NT$- NT$1.09 Billion ▼ -6 days
2021 57 days NT$1.34 Billion NT$23.46 Million/day NT$- NT$1.34 Billion ▼ -5 days
2020 62 days NT$1.16 Billion NT$18.63 Million/day NT$- NT$1.13 Billion ▲ +13 days
2019 49 days NT$621.33 Million NT$12.73 Million/day NT$- NT$481.66 Million ▲ +16 days
2018 32 days NT$481.29 Million NT$14.89 Million/day NT$- NT$477.40 Million ▲ +20 days
2017 13 days NT$134.06 Million NT$10.65 Million/day NT$- NT$125.64 Million ▼ -19 days
2016 32 days NT$205.85 Million NT$6.44 Million/day NT$- NT$179.18 Million ▲ +12 days
2015 20 days NT$172.12 Million NT$8.54 Million/day NT$- NT$154.91 Million ▲ +1 days
2014 19 days NT$124.08 Million NT$6.50 Million/day NT$- NT$106.57 Million ▼ -23 days
2013 42 days NT$365.55 Million NT$8.63 Million/day NT$- NT$77.79 Million ▲ +19 days
2012 23 days NT$112.25 Million NT$4.91 Million/day NT$- NT$99.33 Million ▼ -60 days
2011 83 days NT$379.78 Million NT$4.60 Million/day NT$- NT$366.14 Million ▲ +49 days
2010 34 days NT$24.12 Million NT$709.16K/day NT$- NT$- ▼ -25 days
2009 59 days NT$26.31 Million NT$442.67K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)