Super Dragon Technology Co Ltd (9955) — Defensive Interval Ratio

Latest as of March 2026: 253 days

Super Dragon Technology Co Ltd (9955) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of NT$308.71 Million (cash NT$-, short-term investments NT$274.88 Million, receivables NT$33.83 Million) cover 253 days of daily cash needs of NT$1.22 Million/day.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

NT$308.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.22 Million
Current Liabilities ÷ 365

Current Liabilities

NT$445.69 Million
TWD

Super Dragon Technology Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Super Dragon Technology Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of NT$308.71 Million can fund 253 days of operations without new revenue. For the complete balance sheet picture, see Super Dragon Technology Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Super Dragon Technology Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Super Dragon Technology Co Ltd from 2002 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Super Dragon Technology Co Ltd (9955) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 114 days NT$64.54 Million NT$565.48K/day NT$- NT$24.82 Million ▲ +44 days
2024 70 days NT$154.68 Million NT$2.22 Million/day NT$- NT$121.58 Million ▲ +21 days
2023 49 days NT$102.80 Million NT$2.10 Million/day NT$- NT$73.27 Million ▼ -2 days
2022 51 days NT$124.50 Million NT$2.46 Million/day NT$- NT$87.31 Million ▼ -4 days
2021 54 days NT$117.55 Million NT$2.16 Million/day NT$- NT$86.27 Million ▲ +35 days
2020 19 days NT$44.56 Million NT$2.29 Million/day NT$- NT$29.93 Million ▼ -55 days
2019 74 days NT$139.76 Million NT$1.89 Million/day NT$- NT$107.40 Million ▲ +27 days
2018 47 days NT$106.05 Million NT$2.25 Million/day NT$- NT$80.16 Million ▲ +28 days
2017 19 days NT$43.29 Million NT$2.28 Million/day NT$- NT$726.00K ▼ -3 days
2016 22 days NT$50.66 Million NT$2.32 Million/day NT$- NT$5.35 Million ▼ -13 days
2015 34 days NT$49.17 Million NT$1.43 Million/day NT$- NT$790.00K ▼ -12 days
2014 46 days NT$63.47 Million NT$1.37 Million/day NT$- NT$2.80 Million ▼ -40 days
2013 86 days NT$122.10 Million NT$1.42 Million/day NT$- NT$1.65 Million ▼ -22 days
2012 108 days NT$233.53 Million NT$2.17 Million/day NT$- NT$- ▼ -260 days
2011 368 days NT$553.75 Million NT$1.51 Million/day NT$- NT$- ▲ +118 days
2010 250 days NT$550.43 Million NT$2.20 Million/day NT$- NT$- ▼ -33 days
2009 283 days NT$387.41 Million NT$1.37 Million/day NT$- NT$- ▲ +5 days
2008 279 days NT$353.44 Million NT$1.27 Million/day NT$- NT$- ▲ +59 days
2007 220 days NT$288.37 Million NT$1.31 Million/day NT$- NT$- ▼ -162 days
2006 382 days NT$267.13 Million NT$699.49K/day NT$- NT$- ▼ -135 days
2005 517 days NT$243.59 Million NT$471.17K/day NT$- NT$- ▲ +15 days
2004 502 days NT$157.48 Million NT$313.48K/day NT$- NT$- ▲ +83 days
2003 419 days NT$149.32 Million NT$356.00K/day NT$- NT$2.98 Million ▲ +38 days
2002 381 days NT$123.07 Million NT$322.95K/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)