Sumeeko Industries Co Ltd (2066) — Defensive Interval Ratio
Sumeeko Industries Co Ltd (2066) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of NT$324.94 Million (cash NT$-, short-term investments NT$-, receivables NT$324.94 Million) cover 90 days of daily cash needs of NT$3.61 Million/day. Check Sumeeko Industries Co Ltd (2066) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sumeeko Industries Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Sumeeko Industries Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of NT$324.94 Million can fund 90 days of operations without new revenue. Also explore Sumeeko Industries Co Ltd (2066) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sumeeko Industries Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sumeeko Industries Co Ltd from 2015 to 2025, covering 11 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 market cap of Sumeeko Industries Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | NT$324.94 Million | NT$3.61 Million/day | NT$- | NT$- | ▼ -78 days |
| 2024 | 168 days | NT$528.85 Million | NT$3.15 Million/day | NT$- | NT$102.50 Million | ▼ -72 days |
| 2023 | 240 days | NT$524.65 Million | NT$2.19 Million/day | NT$- | NT$100.05 Million | ▲ +42 days |
| 2022 | 197 days | NT$508.58 Million | NT$2.58 Million/day | NT$- | NT$65.04 Million | ▼ -17 days |
| 2021 | 215 days | NT$547.97 Million | NT$2.55 Million/day | NT$- | NT$144.61 Million | ▲ +40 days |
| 2020 | 175 days | NT$397.42 Million | NT$2.27 Million/day | NT$- | NT$106.44 Million | ▲ +27 days |
| 2019 | 147 days | NT$471.58 Million | NT$3.20 Million/day | NT$- | NT$136.14 Million | ▼ -106 days |
| 2018 | 253 days | NT$1.12 Billion | NT$4.42 Million/day | NT$- | NT$737.35 Million | ▼ -26 days |
| 2017 | 279 days | NT$798.82 Million | NT$2.86 Million/day | NT$- | NT$546.58 Million | ▲ +134 days |
| 2016 | 146 days | NT$240.50 Million | NT$1.65 Million/day | NT$- | NT$104.00K | ▼ -215 days |
| 2015 | 361 days | NT$249.58 Million | NT$691.52K/day | NT$- | NT$- | — |