Singbao International Co Ltd Defensive Interval Ratio
Singbao International Co Ltd defensive interval ratio. Singbao International Co Ltd (6130) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of NT$52.02 Million (cash NT$-, short-term investments NT$20.20 Million, receivables NT$31.82 Million) cover 262 days of daily cash needs of NT$198.39K/day. See Singbao International Co Ltd 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 Singbao International Co Ltd (2015–2025)
Defensive interval ratio of Singbao International Co Ltd from 2015 to 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 March 2026, the ratio stands at 262 days, meaning defensive assets of NT$52.02 Million can fund 262 days of operations without new revenue. Check how resilient are Singbao International Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Singbao International Co Ltd Defensive Interval Ratio by Year (2015–2025)
Singbao International Co Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Singbao International Co Ltd assets under control.
| 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 | — |