Sunnic Technology & Merchandise Defensive Interval Ratio
Sunnic Technology & Merchandise 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. See Sunnic Technology & Merchandise short-term liquidity 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 Sunnic Technology & Merchandise (2017–2024)
Defensive interval ratio of Sunnic Technology & Merchandise from 2017 to 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. Check 3360 financial resilience to evaluate the company's liquid asset resilience ratio.
Sunnic Technology & Merchandise Defensive Interval Ratio by Year (2017–2024)
Sunnic Technology & Merchandise defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Sunnic Technology & Merchandise total assets.
| 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 | — |