Sensortek Technology Corp (6732) — Defensive Interval Ratio

Latest as of March 2026: 505 days

Sensortek Technology Corp (6732) has a Defensive Interval Ratio of 505 days as of March 2026. Defensive assets of NT$1.91 Billion (cash NT$-, short-term investments NT$1.35 Billion, receivables NT$557.67 Million) cover 505 days of daily cash needs of NT$3.78 Million/day.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

NT$1.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.78 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.38 Billion
TWD

Sensortek Technology Corp Defensive Interval Ratio (2017–2025)

This chart shows how Sensortek Technology Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 505 days, meaning defensive assets of NT$1.91 Billion can fund 505 days of operations without new revenue. For the complete balance sheet picture, see 6732 total assets.

Annual Defensive Interval Ratio for Sensortek Technology Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sensortek Technology Corp 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 Sensortek Technology Corp (6732) liquidity to equity 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 611 days NT$2.01 Billion NT$3.30 Million/day NT$- NT$1.38 Billion ▼ -167 days
2024 778 days NT$2.61 Billion NT$3.36 Million/day NT$- NT$1.98 Billion ▲ +187 days
2023 591 days NT$2.33 Billion NT$3.95 Million/day NT$- NT$1.62 Billion ▲ +30 days
2022 562 days NT$1.64 Billion NT$2.92 Million/day NT$- NT$1.24 Billion ▼ -44 days
2021 606 days NT$3.11 Billion NT$5.13 Million/day NT$- NT$2.33 Billion ▲ +61 days
2020 545 days NT$2.24 Billion NT$4.11 Million/day NT$- NT$1.79 Billion ▲ +56 days
2019 490 days NT$1.74 Billion NT$3.54 Million/day NT$- NT$1.19 Billion ▲ +305 days
2018 185 days NT$306.92 Million NT$1.66 Million/day NT$- NT$- ▼ -28 days
2017 213 days NT$130.37 Million NT$611.69K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)