Sunnic Technology & Merchandise (3360) — Defensive Interval Ratio
Sunnic Technology & Merchandise (3360) has a Defensive Interval Ratio of 330 days as of September 2025. Defensive assets of NT$1.47 Billion (cash NT$-, short-term investments NT$353.87 Million, receivables NT$1.12 Billion) cover 330 days of daily cash needs of NT$4.46 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunnic Technology & Merchandise Defensive Interval Ratio (2017–2024)
This chart shows how Sunnic Technology & Merchandise's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 330 days, meaning defensive assets of NT$1.47 Billion can fund 330 days of operations without new revenue. For the complete balance sheet picture, see how large is Sunnic Technology & Merchandise's balance sheet.
Annual Defensive Interval Ratio for Sunnic Technology & Merchandise (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sunnic Technology & Merchandise from 2017 to 2024, covering 8 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 how liquid is Sunnic Technology & Merchandise's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 295 days | NT$1.45 Billion | NT$4.91 Million/day | NT$- | NT$504.56 Million | ▼ -68 days |
| 2023 | 363 days | NT$1.36 Billion | NT$3.76 Million/day | NT$- | NT$469.31 Million | ▲ +61 days |
| 2022 | 302 days | NT$3.21 Billion | NT$10.62 Million/day | NT$- | NT$1.20 Billion | ▼ -48 days |
| 2021 | 350 days | NT$2.96 Billion | NT$8.45 Million/day | NT$- | NT$1.05 Billion | ▼ -75 days |
| 2020 | 425 days | NT$1.80 Billion | NT$4.23 Million/day | NT$- | NT$938.11 Million | ▲ +182 days |
| 2019 | 243 days | NT$2.85 Billion | NT$11.69 Million/day | NT$- | NT$- | ▼ -25 days |
| 2018 | 268 days | NT$3.49 Billion | NT$13.02 Million/day | NT$- | NT$- | ▼ -206 days |
| 2017 | 474 days | NT$1.69 Billion | NT$3.56 Million/day | NT$- | NT$957.18 Million | — |