Sea Sonic Electronics Co Ltd (6203) — Defensive Interval Ratio

Latest as of June 2026: 295 days

Sea Sonic Electronics Co Ltd (6203) has a Defensive Interval Ratio of 295 days as of June 2026. Defensive assets of NT$724.04 Million (cash NT$-, short-term investments NT$455.67 Million, receivables NT$268.36 Million) cover 295 days of daily cash needs of NT$2.45 Million/day.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

NT$724.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.45 Million
Current Liabilities ÷ 365

Current Liabilities

NT$895.76 Million
TWD

Sea Sonic Electronics Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Sea Sonic Electronics Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 295 days, meaning defensive assets of NT$724.04 Million can fund 295 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sea Sonic Electronics Co Ltd.

Annual Defensive Interval Ratio for Sea Sonic Electronics Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sea Sonic Electronics Co Ltd from 2009 to 2025, covering 17 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 Sea Sonic Electronics Co Ltd short-term liquidity 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 337 days NT$658.14 Million NT$1.96 Million/day NT$- NT$344.02 Million ▲ +0 days
2024 336 days NT$512.14 Million NT$1.52 Million/day NT$- NT$231.30 Million ▼ -109 days
2023 446 days NT$859.45 Million NT$1.93 Million/day NT$- NT$444.57 Million ▼ -178 days
2022 623 days NT$940.99 Million NT$1.51 Million/day NT$- NT$367.69 Million ▲ +100 days
2021 523 days NT$1.50 Billion NT$2.86 Million/day NT$- NT$477.86 Million ▲ +277 days
2020 246 days NT$1.18 Billion NT$4.80 Million/day NT$- NT$194.85 Million ▼ -124 days
2019 371 days NT$759.53 Million NT$2.05 Million/day NT$- NT$324.37 Million ▼ -88 days
2018 459 days NT$727.01 Million NT$1.59 Million/day NT$- NT$313.98 Million ▲ +7 days
2017 452 days NT$937.88 Million NT$2.08 Million/day NT$- NT$578.34 Million ▲ +121 days
2016 331 days NT$496.74 Million NT$1.50 Million/day NT$- NT$146.57 Million ▼ -16 days
2015 347 days NT$473.27 Million NT$1.36 Million/day NT$- NT$50.15 Million ▼ -324 days
2014 671 days NT$931.93 Million NT$1.39 Million/day NT$- NT$303.71 Million ▲ +236 days
2013 435 days NT$817.64 Million NT$1.88 Million/day NT$- NT$250.99 Million ▲ +30 days
2012 405 days NT$766.80 Million NT$1.89 Million/day NT$- NT$278.06 Million ▼ -65 days
2011 470 days NT$1.03 Billion NT$2.20 Million/day NT$- NT$281.90 Million ▼ -44 days
2010 514 days NT$627.03 Million NT$1.22 Million/day NT$- NT$227.82 Million ▼ -8 days
2009 522 days NT$840.96 Million NT$1.61 Million/day NT$- NT$304.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)