Sunfar Computer Co Ltd (6154) — Defensive Interval Ratio
Sunfar Computer Co Ltd (6154) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of NT$237.50 Million (cash NT$-, short-term investments NT$154.55 Million, receivables NT$82.95 Million) cover 159 days of daily cash needs of NT$1.49 Million/day. See working capital to net assets of Sunfar Computer Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunfar Computer Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Sunfar Computer Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 159 days, meaning defensive assets of NT$237.50 Million can fund 159 days of operations without new revenue. See 6154 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sunfar Computer Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sunfar Computer Co Ltd from 2017 to 2024, covering 8 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 market value of Sunfar Computer Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 191 days | NT$284.39 Million | NT$1.49 Million/day | NT$- | NT$212.45 Million | ▼ -88 days |
| 2023 | 278 days | NT$400.05 Million | NT$1.44 Million/day | NT$- | NT$311.85 Million | ▲ +234 days |
| 2022 | 44 days | NT$69.17 Million | NT$1.57 Million/day | NT$- | NT$23.70 Million | ▼ -62 days |
| 2021 | 106 days | NT$189.30 Million | NT$1.78 Million/day | NT$- | NT$124.20 Million | ▲ +59 days |
| 2020 | 47 days | NT$68.23 Million | NT$1.46 Million/day | NT$- | NT$24.20 Million | ▼ -43 days |
| 2019 | 90 days | NT$117.60 Million | NT$1.30 Million/day | NT$- | NT$23.20 Million | ▲ +17 days |
| 2018 | 74 days | NT$88.90 Million | NT$1.21 Million/day | NT$- | NT$200.00K | ▼ -12 days |
| 2017 | 86 days | NT$113.43 Million | NT$1.32 Million/day | NT$- | NT$50.00 Million | — |