Singbao International Co Ltd (6130) — Defensive Interval Ratio

Latest as of December 2025: 206 days

Singbao International Co Ltd (6130) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of NT$51.98 Million (cash NT$-, short-term investments NT$21.38 Million, receivables NT$30.60 Million) cover 206 days of daily cash needs of NT$252.53K/day. Check Singbao International Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

NT$51.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$252.53K
Current Liabilities ÷ 365

Current Liabilities

NT$92.17 Million
TWD

Singbao International Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Singbao International Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of NT$51.98 Million can fund 206 days of operations without new revenue. Also explore Singbao International Co Ltd (6130) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Singbao International Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Singbao International Co Ltd from 2015 to 2025, covering 11 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 Singbao International Co Ltd worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 206 days NT$51.98 Million NT$252.53K/day NT$- NT$21.38 Million ▲ +105 days
2024 101 days NT$40.59 Million NT$401.03K/day NT$- NT$20.96 Million ▼ -249 days
2023 350 days NT$68.13 Million NT$194.63K/day NT$- NT$45.79 Million ▲ +39 days
2022 311 days NT$55.76 Million NT$179.01K/day NT$- NT$40.37 Million ▲ +143 days
2021 168 days NT$24.40 Million NT$145.19K/day NT$- NT$10.55 Million ▲ +144 days
2020 24 days NT$26.87 Million NT$1.12 Million/day NT$- NT$15.88 Million ▼ -243 days
2019 267 days NT$29.74 Million NT$111.39K/day NT$- NT$11.22 Million ▼ -134 days
2018 401 days NT$23.82 Million NT$59.39K/day NT$- NT$7.68 Million ▼ -74 days
2017 475 days NT$25.49 Million NT$53.65K/day NT$- NT$17.86 Million ▼ -1064 days
2016 1539 days NT$72.29 Million NT$46.96K/day NT$- NT$50.00 Million ▲ +529 days
2015 1011 days NT$80.30 Million NT$79.46K/day NT$- NT$50.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)