Sunflex Tech Co Ltd Defensive Interval Ratio
Sunflex Tech Co Ltd defensive interval ratio. Sunflex Tech Co Ltd (3390) has a Defensive Interval Ratio of 437 days as of June 2026. Defensive assets of NT$643.21 Million (cash NT$-, short-term investments NT$248.52 Million, receivables NT$394.69 Million) cover 437 days of daily cash needs of NT$1.47 Million/day. See 3390 working capital efficiency 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 Sunflex Tech Co Ltd (2017–2025)
Defensive interval ratio of Sunflex Tech Co Ltd from 2017 to 2025. This chart shows how Sunflex Tech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 437 days, meaning defensive assets of NT$643.21 Million can fund 437 days of operations without new revenue. Check 3390 financial resilience to evaluate the company's liquid asset resilience ratio.
Sunflex Tech Co Ltd Defensive Interval Ratio by Year (2017–2025)
Sunflex Tech Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sunflex Tech Co Ltd from 2017 to 2025, covering 9 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 Sunflex Tech Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 926 days | NT$516.09 Million | NT$557.59K/day | NT$- | NT$165.55 Million | ▼ -85 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 | — |