Sun Max Tech Ltd (6591) — Defensive Interval Ratio

Latest as of December 2025: 440 days

Sun Max Tech Ltd (6591) has a Defensive Interval Ratio of 440 days as of December 2025. Defensive assets of NT$622.87 Million (cash NT$-, short-term investments NT$-, receivables NT$622.87 Million) cover 440 days of daily cash needs of NT$1.41 Million/day. Check how tangible is Sun Max Tech Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

NT$622.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.41 Million
Current Liabilities ÷ 365

Current Liabilities

NT$516.29 Million
TWD

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 December 2025, the ratio stands at 440 days, meaning defensive assets of NT$622.87 Million can fund 440 days of operations without new revenue. Also explore Sun Max Tech Ltd (6591) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Sun Max Tech Ltd (6591) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)