Sunplus Innovation Technology Inc. (5236) — Defensive Interval Ratio
Sunplus Innovation Technology Inc. (5236) has a Defensive Interval Ratio of 664 days as of December 2025. Defensive assets of NT$784.03 Million (cash NT$-, short-term investments NT$496.18 Million, receivables NT$287.85 Million) cover 664 days of daily cash needs of NT$1.18 Million/day. Check tangible equity quality of Sunplus Innovation Technology Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunplus Innovation Technology Inc. Defensive Interval Ratio (2018–2025)
This chart shows how Sunplus Innovation Technology Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 664 days, meaning defensive assets of NT$784.03 Million can fund 664 days of operations without new revenue. Also explore Sunplus Innovation Technology Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sunplus Innovation Technology Inc. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sunplus Innovation Technology Inc. from 2018 to 2025, 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 Sunplus Innovation Technology Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 664 days | NT$784.03 Million | NT$1.18 Million/day | NT$- | NT$496.18 Million | ▲ +64 days |
| 2024 | 600 days | NT$740.82 Million | NT$1.23 Million/day | NT$- | NT$411.78 Million | ▼ -145 days |
| 2023 | 745 days | NT$828.00 Million | NT$1.11 Million/day | NT$- | NT$543.94 Million | ▲ +296 days |
| 2022 | 449 days | NT$522.95 Million | NT$1.16 Million/day | NT$- | NT$281.96 Million | ▼ -247 days |
| 2021 | 696 days | NT$1.32 Billion | NT$1.90 Million/day | NT$- | NT$961.84 Million | ▲ +169 days |
| 2020 | 527 days | NT$727.39 Million | NT$1.38 Million/day | NT$- | NT$380.92 Million | ▼ -27 days |
| 2019 | 554 days | NT$363.31 Million | NT$655.76K/day | NT$- | NT$201.65 Million | ▼ -274 days |
| 2018 | 828 days | NT$482.03 Million | NT$582.36K/day | NT$- | NT$321.97 Million | — |