Sunny Friend Environmental Technology Co Ltd (8341) — Defensive Interval Ratio

Latest as of March 2026: 225 days

Sunny Friend Environmental Technology Co Ltd (8341) has a Defensive Interval Ratio of 225 days as of March 2026. Defensive assets of NT$1.17 Billion (cash NT$-, short-term investments NT$403.47 Million, receivables NT$763.69 Million) cover 225 days of daily cash needs of NT$5.18 Million/day. See working capital to net assets of Sunny Friend Environmental Technology Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

NT$1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$5.18 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.89 Billion
TWD

Sunny Friend Environmental Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sunny Friend Environmental Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 225 days, meaning defensive assets of NT$1.17 Billion can fund 225 days of operations without new revenue. See Sunny Friend Environmental Technology Co (8341) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sunny Friend Environmental Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunny Friend Environmental Technology Co Ltd from 2011 to 2025, covering 15 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 how much is Sunny Friend Environmental Technology Co worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 299 days NT$1.01 Billion NT$3.39 Million/day NT$- NT$334.40 Million ▼ -14 days
2024 314 days NT$1.08 Billion NT$3.45 Million/day NT$- NT$471.60 Million ▲ +70 days
2023 243 days NT$763.30 Million NT$3.14 Million/day NT$- NT$189.09 Million ▲ +29 days
2022 214 days NT$896.63 Million NT$4.19 Million/day NT$- NT$362.14 Million ▲ +16 days
2021 198 days NT$659.23 Million NT$3.33 Million/day NT$- NT$164.02 Million ▲ +52 days
2020 146 days NT$840.82 Million NT$5.76 Million/day NT$- NT$382.32 Million ▼ -113 days
2019 259 days NT$680.13 Million NT$2.62 Million/day NT$- NT$415.93 Million ▲ +51 days
2018 208 days NT$758.57 Million NT$3.64 Million/day NT$- NT$496.01 Million ▲ +74 days
2017 135 days NT$224.99 Million NT$1.67 Million/day NT$- NT$21.18 Million ▲ +3 days
2016 131 days NT$275.65 Million NT$2.10 Million/day NT$- NT$12.66 Million ▼ -186 days
2015 317 days NT$533.89 Million NT$1.68 Million/day NT$- NT$261.33 Million ▲ +132 days
2014 185 days NT$353.65 Million NT$1.91 Million/day NT$- NT$100.43 Million ▼ -166 days
2013 352 days NT$397.23 Million NT$1.13 Million/day NT$- NT$182.84 Million ▲ +14 days
2012 338 days NT$225.96 Million NT$669.39K/day NT$- NT$128.53 Million ▼ -127 days
2011 465 days NT$203.35 Million NT$437.26K/day NT$- NT$119.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)