Sumeeko Industries Co Ltd Defensive Interval Ratio
Sumeeko Industries Co Ltd 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. Explore Sumeeko Industries Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sumeeko Industries Co Ltd (2015–2025)
Defensive interval ratio of Sumeeko Industries Co Ltd from 2015 to 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. Read 2066 liabilities breakdown for a breakdown of total debt and financial obligations.
Sumeeko Industries Co Ltd Defensive Interval Ratio by Year (2015–2025)
Sumeeko Industries Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets 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$- | — |