Sun Brothers Development Co Ltd (3489) — Defensive Interval Ratio
Sun Brothers Development Co Ltd (3489) has a Defensive Interval Ratio of 26 days as of June 2026. Defensive assets of NT$234.00 Million (cash NT$-, short-term investments NT$150.00 Million, receivables NT$84.00 Million) cover 26 days of daily cash needs of NT$9.01 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sun Brothers Development Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Sun Brothers Development Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 26 days, meaning defensive assets of NT$234.00 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see Sun Brothers Development Co Ltd (3489) total assets.
Annual Defensive Interval Ratio for Sun Brothers Development Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sun Brothers Development 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. See 3489 working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | NT$224.58 Million | NT$7.42 Million/day | NT$- | NT$150.00 Million | ▲ +23 days |
| 2024 | 7 days | NT$48.38 Million | NT$7.07 Million/day | NT$- | NT$- | ▼ -11 days |
| 2023 | 17 days | NT$143.95 Million | NT$8.26 Million/day | NT$- | NT$23.05 Million | ▼ -23 days |
| 2022 | 40 days | NT$260.60 Million | NT$6.46 Million/day | NT$- | NT$79.44 Million | ▼ -70 days |
| 2021 | 110 days | NT$344.07 Million | NT$3.13 Million/day | NT$- | NT$144.34 Million | ▲ +65 days |
| 2020 | 45 days | NT$243.79 Million | NT$5.46 Million/day | NT$- | NT$13.69 Million | ▲ +16 days |
| 2019 | 29 days | NT$117.10 Million | NT$4.09 Million/day | NT$- | NT$- | ▲ +13 days |
| 2018 | 15 days | NT$41.17 Million | NT$2.67 Million/day | NT$- | NT$- | ▲ +8 days |
| 2017 | 8 days | NT$24.55 Million | NT$3.15 Million/day | NT$- | NT$- | — |