Sinmag Equipment (1580) — Defensive Interval Ratio
Sinmag Equipment (1580) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of NT$755.88 Million (cash NT$-, short-term investments NT$225.13 Million, receivables NT$530.75 Million) cover 284 days of daily cash needs of NT$2.66 Million/day. See how liquid is Sinmag Equipment's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sinmag Equipment Defensive Interval Ratio (2017–2025)
This chart shows how Sinmag Equipment's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of NT$755.88 Million can fund 284 days of operations without new revenue. See debt-free asset ratio of Sinmag Equipment to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sinmag Equipment (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sinmag Equipment 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 how much is Sinmag Equipment worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | NT$755.88 Million | NT$2.66 Million/day | NT$- | NT$225.13 Million | ▲ +69 days |
| 2024 | 215 days | NT$584.15 Million | NT$2.72 Million/day | NT$- | NT$1.56 Million | ▼ -62 days |
| 2023 | 277 days | NT$627.27 Million | NT$2.27 Million/day | NT$- | NT$151.85 Million | ▲ +27 days |
| 2022 | 249 days | NT$617.46 Million | NT$2.48 Million/day | NT$- | NT$176.79 Million | ▲ +71 days |
| 2021 | 178 days | NT$584.11 Million | NT$3.28 Million/day | NT$- | NT$38.71 Million | ▲ +6 days |
| 2020 | 172 days | NT$479.15 Million | NT$2.78 Million/day | NT$- | NT$1.33 Million | ▼ -34910 days |
| 2019 | 35082 days | NT$567.66 Million | NT$16.18K/day | NT$- | NT$47.68 Million | ▲ +34806 days |
| 2018 | 276 days | NT$705.64 Million | NT$2.56 Million/day | NT$- | NT$9.24 Million | ▼ -19 days |
| 2017 | 295 days | NT$853.25 Million | NT$2.89 Million/day | NT$- | NT$20.08 Million | — |