Sun Max Tech Ltd (6591) — Defensive Interval Ratio
Sun Max Tech Ltd (6591) has a Defensive Interval Ratio of 324 days as of March 2026. Defensive assets of NT$542.72 Million (cash NT$-, short-term investments NT$-, receivables NT$542.72 Million) cover 324 days of daily cash needs of NT$1.67 Million/day. See Sun Max Tech Ltd (6591) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sun Max Tech Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Sun Max Tech Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 324 days, meaning defensive assets of NT$542.72 Million can fund 324 days of operations without new revenue. See Sun Max Tech Ltd (6591) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sun Max Tech Ltd (2014–2025)
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 live market cap and the full company financial profile, see 6591 stock market capitalisation.
| 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 | — |