Sunflex Tech Co Ltd (3390) — Defensive Interval Ratio
Sunflex Tech Co Ltd (3390) has a Defensive Interval Ratio of 985 days as of September 2025. Defensive assets of NT$513.99 Million (cash NT$-, short-term investments NT$200.72 Million, receivables NT$313.26 Million) cover 985 days of daily cash needs of NT$522.07K/day. Check 3390 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunflex Tech Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Sunflex Tech Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 985 days, meaning defensive assets of NT$513.99 Million can fund 985 days of operations without new revenue. Also explore 3390 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sunflex Tech Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sunflex Tech Co Ltd 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 live market cap and the full company financial profile, see Sunflex Tech Co Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1011 days | NT$629.03 Million | NT$622.23K/day | NT$- | NT$282.26 Million | ▲ +718 days |
| 2023 | 293 days | NT$514.79 Million | NT$1.76 Million/day | NT$- | NT$142.07 Million | ▼ -269 days |
| 2022 | 563 days | NT$1.20 Billion | NT$2.14 Million/day | NT$- | NT$818.80 Million | ▲ +153 days |
| 2021 | 409 days | NT$979.67 Million | NT$2.39 Million/day | NT$- | NT$599.38 Million | ▼ -128 days |
| 2020 | 538 days | NT$1.22 Billion | NT$2.28 Million/day | NT$- | NT$943.73 Million | ▲ +49 days |
| 2019 | 488 days | NT$1.02 Billion | NT$2.09 Million/day | NT$- | NT$691.54 Million | ▲ +110 days |
| 2018 | 379 days | NT$757.78 Million | NT$2.00 Million/day | NT$- | NT$303.91 Million | ▼ -28 days |
| 2017 | 406 days | NT$535.16 Million | NT$1.32 Million/day | NT$- | NT$138.07 Million | — |