Sun-Sea Construction (5516) — Defensive Interval Ratio
Sun-Sea Construction (5516) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of NT$779.19 Million (cash NT$-, short-term investments NT$435.40 Million, receivables NT$343.80 Million) cover 118 days of daily cash needs of NT$6.61 Million/day.
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 March 2026, the ratio stands at 118 days, meaning defensive assets of NT$779.19 Million can fund 118 days of operations without new revenue. For the complete balance sheet picture, see 5516 asset base.
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. See 5516 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |