Sinmag Equipment Defensive Interval Ratio
Sinmag Equipment defensive interval ratio. Sinmag Equipment (1580) has a Defensive Interval Ratio of 256 days as of June 2026. Defensive assets of NT$867.32 Million (cash NT$-, short-term investments NT$305.35 Million, receivables NT$561.97 Million) cover 256 days of daily cash needs of NT$3.39 Million/day. See 1580 current assets to equity 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 Sinmag Equipment (2017–2025)
Defensive interval ratio of Sinmag Equipment from 2017 to 2025. This chart shows how Sinmag Equipment's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 256 days, meaning defensive assets of NT$867.32 Million can fund 256 days of operations without new revenue. Check Sinmag Equipment (1580) asset resilience to evaluate the company's liquid asset resilience ratio.
Sinmag Equipment Defensive Interval Ratio by Year (2017–2025)
Sinmag Equipment defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Sinmag Equipment.
| 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 | — |