Sung Gang Asset Management Ltd (6240) — Defensive Interval Ratio

Latest as of December 2025: 80 days

Sung Gang Asset Management Ltd (6240) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of NT$89.59 Million (cash NT$-, short-term investments NT$81.25 Million, receivables NT$8.34 Million) cover 80 days of daily cash needs of NT$1.12 Million/day. See 6240 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

NT$89.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.12 Million
Current Liabilities ÷ 365

Current Liabilities

NT$407.46 Million
TWD

Sung Gang Asset Management Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Sung Gang Asset Management Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of NT$89.59 Million can fund 80 days of operations without new revenue. See Sung Gang Asset Management Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sung Gang Asset Management Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sung Gang Asset Management 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 Sung Gang Asset Management Ltd market cap and net worth.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 80 days NT$89.59 Million NT$1.12 Million/day NT$- NT$81.25 Million ▼ -21 days
2024 101 days NT$114.13 Million NT$1.13 Million/day NT$- NT$106.46 Million ▲ +22 days
2023 79 days NT$88.54 Million NT$1.12 Million/day NT$- NT$85.28 Million ▼ -2 days
2022 81 days NT$93.25 Million NT$1.15 Million/day NT$- NT$90.10 Million ▼ -28 days
2021 109 days NT$121.39 Million NT$1.11 Million/day NT$- NT$94.93 Million ▲ +26 days
2020 84 days NT$93.37 Million NT$1.12 Million/day NT$- NT$76.96 Million ▼ -42 days
2019 126 days NT$147.11 Million NT$1.17 Million/day NT$- NT$124.45 Million ▲ +38 days
2018 88 days NT$107.28 Million NT$1.22 Million/day NT$- NT$89.37 Million ▼ -66 days
2017 154 days NT$205.20 Million NT$1.33 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)