Song Shang Electronics Co Ltd (6156) — Defensive Interval Ratio
Song Shang Electronics Co Ltd (6156) has a Defensive Interval Ratio of 349 days as of December 2025. Defensive assets of NT$2.72 Billion (cash NT$-, short-term investments NT$825.72 Million, receivables NT$1.89 Billion) cover 349 days of daily cash needs of NT$7.79 Million/day. See 6156 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Song Shang Electronics Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Song Shang Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 349 days, meaning defensive assets of NT$2.72 Billion can fund 349 days of operations without new revenue. See 6156 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Song Shang Electronics Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Song Shang Electronics Co Ltd 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 market cap of Song Shang Electronics Co Ltd.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 349 days | NT$2.72 Billion | NT$7.79 Million/day | NT$- | NT$825.72 Million | ▲ +52 days |
| 2024 | 297 days | NT$2.47 Billion | NT$8.31 Million/day | NT$- | NT$616.91 Million | ▼ -113 days |
| 2023 | 410 days | NT$2.25 Billion | NT$5.48 Million/day | NT$- | NT$875.04 Million | ▼ -69 days |
| 2022 | 479 days | NT$2.32 Billion | NT$4.84 Million/day | NT$- | NT$670.96 Million | ▲ +90 days |
| 2021 | 389 days | NT$2.42 Billion | NT$6.23 Million/day | NT$- | NT$495.84 Million | ▼ -45 days |
| 2020 | 434 days | NT$2.30 Billion | NT$5.30 Million/day | NT$- | NT$839.25 Million | ▲ +32 days |
| 2019 | 402 days | NT$1.85 Billion | NT$4.61 Million/day | NT$- | NT$482.00 Million | ▲ +43 days |
| 2018 | 359 days | NT$1.85 Billion | NT$5.17 Million/day | NT$- | NT$261.00 Million | ▼ -33 days |
| 2017 | 391 days | NT$1.84 Billion | NT$4.70 Million/day | NT$- | NT$262.47 Million | — |