Shuang-Bang Industrial (6506) — Defensive Interval Ratio

Latest as of December 2025: 217 days

Shuang-Bang Industrial (6506) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of NT$368.71 Million (cash NT$-, short-term investments NT$900.00K, receivables NT$367.81 Million) cover 217 days of daily cash needs of NT$1.70 Million/day. Check 6506 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

NT$368.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.70 Million
Current Liabilities ÷ 365

Current Liabilities

NT$619.26 Million
TWD

Shuang-Bang Industrial Defensive Interval Ratio (2017–2025)

This chart shows how Shuang-Bang Industrial's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of NT$368.71 Million can fund 217 days of operations without new revenue. Also explore 6506 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shuang-Bang Industrial (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shuang-Bang Industrial 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 market cap of Shuang-Bang Industrial.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 217 days NT$368.71 Million NT$1.70 Million/day NT$- NT$900.00K ▼ -31 days
2024 248 days NT$388.30 Million NT$1.57 Million/day NT$- NT$900.00K ▼ -104 days
2023 352 days NT$442.29 Million NT$1.26 Million/day NT$- NT$43.50 Million ▲ +85 days
2022 267 days NT$460.05 Million NT$1.72 Million/day NT$- NT$1.20 Million ▼ -68 days
2021 335 days NT$747.17 Million NT$2.23 Million/day NT$- NT$1.23 Million ▲ +81 days
2020 254 days NT$318.89 Million NT$1.25 Million/day NT$- NT$1.23 Million ▲ +33 days
2019 221 days NT$408.30 Million NT$1.85 Million/day NT$- NT$- ▼ -108 days
2018 328 days NT$441.54 Million NT$1.34 Million/day NT$- NT$- ▲ +41 days
2017 287 days NT$569.50 Million NT$1.98 Million/day NT$- NT$50.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)