Shunsin Technology Holdings Ltd Defensive Interval Ratio

Latest as of September 2025: 356 days

Shunsin Technology Holdings Ltd defensive interval ratio. Shunsin Technology Holdings Ltd (6451) has a Defensive Interval Ratio of 356 days as of September 2025. Defensive assets of NT$6.78 Billion (cash NT$-, short-term investments NT$4.37 Billion, receivables NT$2.41 Billion) cover 356 days of daily cash needs of NT$19.03 Million/day. Explore 6451 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

NT$6.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$19.03 Million
Current Liabilities ÷ 365

Current Liabilities

NT$6.94 Billion
TWD

Defensive Interval Ratio of Shunsin Technology Holdings Ltd (2012–2024)

Defensive interval ratio of Shunsin Technology Holdings Ltd from 2012 to 2024. This chart shows how Shunsin Technology Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 356 days, meaning defensive assets of NT$6.78 Billion can fund 356 days of operations without new revenue. Read 6451 total debt and obligations for a breakdown of total debt and financial obligations.

Shunsin Technology Holdings Ltd Defensive Interval Ratio by Year (2012–2024)

Shunsin Technology Holdings Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shunsin Technology Holdings Ltd from 2012 to 2024, covering 13 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 the complete balance sheet picture, see 6451 current and non-current assets.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2024 167 days NT$2.76 Billion NT$16.56 Million/day NT$- NT$1.48 Billion ▲ +109 days
2023 58 days NT$1.13 Billion NT$19.47 Million/day NT$- NT$1.64 Million ▼ -18 days
2022 76 days NT$1.56 Billion NT$20.43 Million/day NT$- NT$67.74 Million ▼ -2 days
2021 78 days NT$1.16 Billion NT$14.85 Million/day NT$- NT$52.57 Million ▲ +9 days
2020 69 days NT$1.32 Billion NT$19.03 Million/day NT$- NT$13.61 Million ▼ -73 days
2019 143 days NT$1.49 Billion NT$10.46 Million/day NT$- NT$1.43 Million ▼ -61 days
2018 204 days NT$1.81 Billion NT$8.87 Million/day NT$- NT$17.45 Million ▲ +126 days
2017 77 days NT$680.54 Million NT$8.80 Million/day NT$- NT$45.17 Million ▼ -49 days
2016 126 days NT$755.59 Million NT$6.00 Million/day NT$- NT$103.19 Million ▼ -82 days
2015 208 days NT$808.47 Million NT$3.89 Million/day NT$- NT$175.01 Million ▲ +77 days
2014 131 days NT$803.30 Million NT$6.15 Million/day NT$- NT$- ▲ +44 days
2013 87 days NT$353.57 Million NT$4.07 Million/day NT$- NT$- ▼ -137 days
2012 223 days NT$377.22 Million NT$1.69 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)