Sung Gang Asset Management Ltd Defensive Interval Ratio
Sung Gang Asset Management Ltd 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. See 6240 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
Defensive Interval Ratio of Sung Gang Asset Management Ltd (2017–2025)
Defensive interval ratio of Sung Gang Asset Management Ltd from 2017 to 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. Check Sung Gang Asset Management Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sung Gang Asset Management Ltd Defensive Interval Ratio by Year (2017–2025)
Sung Gang Asset Management Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Sung Gang Asset Management Ltd asset portfolio.
| 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$- | — |