San Neng Group Holdings Co Ltd Defensive Interval Ratio
San Neng Group Holdings Co Ltd defensive interval ratio. San Neng Group Holdings Co Ltd (6671) has a Defensive Interval Ratio of 623 days as of March 2026. Defensive assets of NT$713.82 Million (cash NT$-, short-term investments NT$495.31 Million, receivables NT$218.51 Million) cover 623 days of daily cash needs of NT$1.15 Million/day. See San Neng Group Holdings Co Ltd (6671) 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
Defensive Interval Ratio of San Neng Group Holdings Co Ltd (2015–2025)
Defensive interval ratio of San Neng Group Holdings Co Ltd from 2015 to 2025. This chart shows how San Neng Group Holdings Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 623 days, meaning defensive assets of NT$713.82 Million can fund 623 days of operations without new revenue. Check 6671 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
San Neng Group Holdings Co Ltd Defensive Interval Ratio by Year (2015–2025)
San Neng Group Holdings Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for San Neng Group Holdings Co Ltd from 2015 to 2025, covering 11 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 6671 asset base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 684 days | NT$770.55 Million | NT$1.13 Million/day | NT$- | NT$504.65 Million | ▲ +345 days |
| 2024 | 339 days | NT$430.59 Million | NT$1.27 Million/day | NT$- | NT$202.97 Million | ▼ -107 days |
| 2023 | 447 days | NT$487.00 Million | NT$1.09 Million/day | NT$- | NT$249.36 Million | ▼ -4 days |
| 2022 | 451 days | NT$524.42 Million | NT$1.16 Million/day | NT$- | NT$287.40 Million | ▲ +245 days |
| 2021 | 206 days | NT$287.93 Million | NT$1.40 Million/day | NT$- | NT$19.05 Million | ▼ -21 days |
| 2020 | 227 days | NT$278.21 Million | NT$1.23 Million/day | NT$- | NT$13.13 Million | ▼ -341 days |
| 2019 | 568 days | NT$648.69 Million | NT$1.14 Million/day | NT$- | NT$412.73 Million | ▲ +320 days |
| 2018 | 248 days | NT$279.16 Million | NT$1.13 Million/day | NT$- | NT$15.28 Million | ▼ -94 days |
| 2017 | 342 days | NT$446.02 Million | NT$1.31 Million/day | NT$- | NT$196.54 Million | ▲ +195 days |
| 2016 | 147 days | NT$228.94 Million | NT$1.56 Million/day | NT$- | NT$- | ▲ +26 days |
| 2015 | 121 days | NT$186.24 Million | NT$1.54 Million/day | NT$- | NT$-24.54 Million | — |