Sung Gang Asset Management Ltd (6240) — Defensive Interval Ratio
Sung Gang Asset Management Ltd (6240) has a Defensive Interval Ratio of 74 days as of September 2025. Defensive assets of NT$82.16 Million (cash NT$-, short-term investments NT$79.65 Million, receivables NT$2.51 Million) cover 74 days of daily cash needs of NT$1.11 Million/day. Check Sung Gang Asset Management Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sung Gang Asset Management Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Sung Gang Asset Management Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 74 days, meaning defensive assets of NT$82.16 Million can fund 74 days of operations without new revenue. Also explore Sung Gang Asset Management Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sung Gang Asset Management Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sung Gang Asset Management Ltd from 2017 to 2024, covering 8 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 6240 market cap.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |