Sports Gear Co. Ltd (6768) — Defensive Interval Ratio
Sports Gear Co. Ltd (6768) has a Defensive Interval Ratio of 302 days as of December 2025. Defensive assets of NT$3.96 Billion (cash NT$-, short-term investments NT$1.15 Million, receivables NT$3.96 Billion) cover 302 days of daily cash needs of NT$13.11 Million/day. Check Sports Gear Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sports Gear Co. Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Sports Gear Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 302 days, meaning defensive assets of NT$3.96 Billion can fund 302 days of operations without new revenue. Also explore 6768 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sports Gear Co. Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sports Gear Co. Ltd from 2017 to 2025, covering 9 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 Sports Gear Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 302 days | NT$3.96 Billion | NT$13.11 Million/day | NT$- | NT$1.15 Million | ▲ +6 days |
| 2024 | 296 days | NT$4.53 Billion | NT$15.29 Million/day | NT$- | NT$1.32 Billion | ▼ -136 days |
| 2023 | 432 days | NT$5.04 Billion | NT$11.67 Million/day | NT$- | NT$2.46 Billion | ▼ -42 days |
| 2022 | 474 days | NT$5.51 Billion | NT$11.63 Million/day | NT$- | NT$2.07 Billion | ▲ +116 days |
| 2021 | 357 days | NT$3.03 Billion | NT$8.48 Million/day | NT$- | NT$1.18 Billion | ▲ +18 days |
| 2020 | 339 days | NT$3.51 Billion | NT$10.35 Million/day | NT$- | NT$934.70 Million | ▲ +55 days |
| 2019 | 284 days | NT$3.38 Billion | NT$11.89 Million/day | NT$- | NT$787.86 Million | ▼ -87 days |
| 2018 | 372 days | NT$3.98 Billion | NT$10.71 Million/day | NT$- | NT$354.61 Million | ▼ -51 days |
| 2017 | 423 days | NT$3.82 Billion | NT$9.04 Million/day | NT$- | NT$644.76 Million | — |