Sun Max Tech Ltd Defensive Interval Ratio
Sun Max Tech Ltd defensive interval ratio. Sun Max Tech Ltd (6591) has a Defensive Interval Ratio of 227 days as of June 2026. Defensive assets of NT$397.42 Million (cash NT$-, short-term investments NT$-, receivables NT$397.42 Million) cover 227 days of daily cash needs of NT$1.75 Million/day. See 6591 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sun Max Tech Ltd (2014–2025)
Defensive interval ratio of Sun Max Tech Ltd from 2014 to 2025. This chart shows how Sun Max Tech Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 227 days, meaning defensive assets of NT$397.42 Million can fund 227 days of operations without new revenue. Read Sun Max Tech Ltd (6591) total liabilities for a breakdown of total debt and financial obligations.
Sun Max Tech Ltd Defensive Interval Ratio by Year (2014–2025)
Sun Max Tech Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sun Max Tech Ltd from 2014 to 2025, covering 12 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 Sun Max Tech Ltd assets under control.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 440 days | NT$622.87 Million | NT$1.41 Million/day | NT$- | NT$- | ▲ +99 days |
| 2024 | 341 days | NT$485.63 Million | NT$1.42 Million/day | NT$- | NT$19.00K | ▼ -43 days |
| 2023 | 384 days | NT$561.88 Million | NT$1.46 Million/day | NT$- | NT$921.00K | ▲ +97 days |
| 2022 | 287 days | NT$531.26 Million | NT$1.85 Million/day | NT$- | NT$- | ▼ -86 days |
| 2021 | 373 days | NT$848.26 Million | NT$2.27 Million/day | NT$- | NT$581.00K | ▼ -23 days |
| 2020 | 396 days | NT$632.19 Million | NT$1.60 Million/day | NT$- | NT$- | ▼ -53 days |
| 2019 | 449 days | NT$491.17 Million | NT$1.09 Million/day | NT$- | NT$323.00K | ▼ -110 days |
| 2018 | 559 days | NT$378.27 Million | NT$676.95K/day | NT$- | NT$- | ▲ +43 days |
| 2017 | 515 days | NT$621.43 Million | NT$1.21 Million/day | NT$- | NT$- | ▲ +25 days |
| 2016 | 490 days | NT$540.01 Million | NT$1.10 Million/day | NT$- | NT$- | ▲ +184 days |
| 2015 | 306 days | NT$317.82 Million | NT$1.04 Million/day | NT$- | NT$20.69 Million | ▲ +30 days |
| 2014 | 276 days | NT$311.97 Million | NT$1.13 Million/day | NT$- | NT$10.17 Million | — |