Sunfon Construction Co Ltd (5514) — Defensive Interval Ratio
Sunfon Construction Co Ltd (5514) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of NT$483.39 Million (cash NT$-, short-term investments NT$483.39 Million, receivables NT$-) cover 49 days of daily cash needs of NT$9.90 Million/day. See Sunfon Construction Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunfon Construction Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Sunfon Construction Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of NT$483.39 Million can fund 49 days of operations without new revenue. See Sunfon Construction Co Ltd (5514) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sunfon Construction Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sunfon Construction 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 live market cap and the full company financial profile, see Sunfon Construction Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | NT$483.39 Million | NT$9.90 Million/day | NT$- | NT$483.39 Million | ▼ -37 days |
| 2024 | 86 days | NT$673.12 Million | NT$7.82 Million/day | NT$- | NT$673.12 Million | ▼ -8 days |
| 2023 | 94 days | NT$643.14 Million | NT$6.87 Million/day | NT$- | NT$643.14 Million | ▼ -16 days |
| 2022 | 110 days | NT$582.10 Million | NT$5.28 Million/day | NT$- | NT$581.99 Million | ▲ +6 days |
| 2021 | 104 days | NT$430.44 Million | NT$4.14 Million/day | NT$- | NT$430.44 Million | ▲ +49 days |
| 2020 | 55 days | NT$87.02 Million | NT$1.58 Million/day | NT$- | NT$87.02 Million | ▲ +31 days |
| 2019 | 24 days | NT$40.79 Million | NT$1.71 Million/day | NT$- | NT$39.77 Million | ▼ -4 days |
| 2018 | 27 days | NT$85.31 Million | NT$3.12 Million/day | NT$- | NT$84.28 Million | ▼ -449 days |
| 2017 | 477 days | NT$741.88 Million | NT$1.56 Million/day | NT$- | NT$741.02 Million | — |