Sunfon Construction Co Ltd Defensive Interval Ratio
Sunfon Construction Co Ltd defensive interval ratio. Sunfon Construction Co Ltd (5514) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of NT$24.39 Million (cash NT$-, short-term investments NT$24.39 Million, receivables NT$-) cover 2 days of daily cash needs of NT$10.78 Million/day. See 5514 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 Sunfon Construction Co Ltd (2017–2025)
Defensive interval ratio of Sunfon Construction Co Ltd from 2017 to 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 June 2026, the ratio stands at 2 days, meaning defensive assets of NT$24.39 Million can fund 2 days of operations without new revenue. Check 5514 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sunfon Construction Co Ltd Defensive Interval Ratio by Year (2017–2025)
Sunfon Construction Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Sunfon Construction Co Ltd asset portfolio.
| 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 | — |