Sunty Development Co Ltd (3266) — Defensive Interval Ratio

Latest as of March 2026: 21 days

Sunty Development Co Ltd (3266) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of NT$421.69 Million (cash NT$-, short-term investments NT$307.28 Million, receivables NT$114.41 Million) cover 21 days of daily cash needs of NT$19.63 Million/day.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

NT$421.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$19.63 Million
Current Liabilities ÷ 365

Current Liabilities

NT$7.17 Billion
TWD

Sunty Development Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Sunty Development Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 21 days, meaning defensive assets of NT$421.69 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sunty Development Co Ltd.

Annual Defensive Interval Ratio for Sunty Development Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunty Development Co Ltd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sunty Development Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days NT$337.43 Million NT$18.19 Million/day NT$- NT$273.57 Million ▼ -5 days
2024 24 days NT$378.24 Million NT$15.85 Million/day NT$- NT$312.02 Million ▲ +6 days
2023 18 days NT$326.96 Million NT$18.52 Million/day NT$- NT$198.98 Million ▼ -26 days
2022 44 days NT$971.39 Million NT$22.10 Million/day NT$- NT$854.29 Million ▼ -19 days
2021 63 days NT$1.28 Billion NT$20.31 Million/day NT$- NT$1.13 Billion ▼ -40 days
2020 103 days NT$1.48 Billion NT$14.44 Million/day NT$- NT$1.26 Billion ▲ +22 days
2019 80 days NT$1.10 Billion NT$13.63 Million/day NT$- NT$873.88 Million ▲ +24 days
2018 57 days NT$645.57 Million NT$11.36 Million/day NT$- NT$363.69 Million ▼ -18 days
2017 75 days NT$690.82 Million NT$9.27 Million/day NT$- NT$386.91 Million ▲ +8 days
2016 67 days NT$535.07 Million NT$8.03 Million/day NT$- NT$227.39 Million ▼ -43 days
2015 110 days NT$1.23 Billion NT$11.15 Million/day NT$- NT$811.71 Million ▲ +5 days
2014 105 days NT$890.97 Million NT$8.50 Million/day NT$- NT$545.70 Million ▲ +65 days
2013 39 days NT$449.77 Million NT$11.39 Million/day NT$- NT$104.25 Million ▼ -352 days
2012 391 days NT$524.79 Million NT$1.34 Million/day NT$- NT$60.34 Million ▲ +3104 days
2011 -2713 days NT$-5.06 Billion NT$1.86 Million/day NT$- NT$56.43 Million ▼ -2738 days
2010 25 days NT$68.56 Million NT$2.71 Million/day NT$- NT$31.35 Million ▼ -940 days
2009 965 days NT$179.40 Million NT$185.93K/day NT$- NT$123.04 Million ▲ +361 days
2008 604 days NT$251.99 Million NT$417.19K/day NT$- NT$174.93 Million ▲ +75 days
2007 529 days NT$100.31 Million NT$189.67K/day NT$- NT$- ▼ -172 days
2006 701 days NT$126.49 Million NT$180.50K/day NT$- NT$10.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)