Sung Gang Asset Management Ltd (6240) — Defensive Interval Ratio
Sung Gang Asset Management Ltd (6240) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of NT$74.02 Million (cash NT$-, short-term investments NT$71.87 Million, receivables NT$2.15 Million) cover 67 days of daily cash needs of NT$1.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 67 days, meaning defensive assets of NT$74.02 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see Sung Gang Asset Management Ltd (6240) total assets.
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. See 6240 net working capital 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 | 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$- | — |