Sun-Sea Construction Defensive Interval Ratio
Sun-Sea Construction defensive interval ratio. Sun-Sea Construction (5516) has a Defensive Interval Ratio of 205 days as of June 2026. Defensive assets of NT$1.48 Billion (cash NT$-, short-term investments NT$479.01 Million, receivables NT$1.00 Billion) cover 205 days of daily cash needs of NT$7.22 Million/day. See Sun-Sea Construction 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
Defensive Interval Ratio of Sun-Sea Construction (2017–2025)
Defensive interval ratio of Sun-Sea Construction from 2017 to 2025. This chart shows how Sun-Sea Construction's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 205 days, meaning defensive assets of NT$1.48 Billion can fund 205 days of operations without new revenue. Check Sun-Sea Construction (5516) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sun-Sea Construction Defensive Interval Ratio by Year (2017–2025)
Sun-Sea Construction defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sun-Sea Construction 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 5516 total asset value.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 130 days | NT$949.24 Million | NT$7.30 Million/day | NT$- | NT$438.73 Million | ▲ +0 days |
| 2024 | 130 days | NT$1.11 Billion | NT$8.59 Million/day | NT$- | NT$633.30 Million | ▲ +12 days |
| 2023 | 118 days | NT$936.01 Million | NT$7.94 Million/day | NT$- | NT$596.59 Million | ▼ -58 days |
| 2022 | 176 days | NT$1.07 Billion | NT$6.10 Million/day | NT$- | NT$513.64 Million | ▲ +41 days |
| 2021 | 135 days | NT$763.53 Million | NT$5.66 Million/day | NT$- | NT$466.35 Million | ▼ -41 days |
| 2020 | 176 days | NT$604.02 Million | NT$3.42 Million/day | NT$- | NT$368.57 Million | ▼ -130 days |
| 2019 | 307 days | NT$865.29 Million | NT$2.82 Million/day | NT$- | NT$201.74 Million | ▼ -70 days |
| 2018 | 377 days | NT$942.22 Million | NT$2.50 Million/day | NT$- | NT$343.06 Million | ▼ -80 days |
| 2017 | 457 days | NT$561.43 Million | NT$1.23 Million/day | NT$- | NT$149.79 Million | — |