Sun-Sea Construction (5516) — Defensive Interval Ratio
Sun-Sea Construction (5516) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of NT$949.24 Million (cash NT$-, short-term investments NT$438.73 Million, receivables NT$510.50 Million) cover 130 days of daily cash needs of NT$7.30 Million/day. Check 5516 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sun-Sea Construction Defensive Interval Ratio (2017–2025)
This chart shows how Sun-Sea Construction's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 130 days, meaning defensive assets of NT$949.24 Million can fund 130 days of operations without new revenue. Also explore 5516 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sun-Sea Construction (2017–2025)
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 live market cap and the full company financial profile, see how much is Sun-Sea Construction worth.
| 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 | — |