Shuang-Bang Industrial Defensive Interval Ratio
Shuang-Bang Industrial defensive interval ratio. 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. See working capital to net assets of Shuang-Bang Industrial 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 Shuang-Bang Industrial (2017–2025)
Defensive interval ratio of Shuang-Bang Industrial from 2017 to 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. Read Shuang-Bang Industrial total liabilities for a breakdown of total debt and financial obligations.
Shuang-Bang Industrial Defensive Interval Ratio by Year (2017–2025)
Shuang-Bang Industrial defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Shuang-Bang Industrial total assets.
| 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 | — |