Sensortek Technology Corp Defensive Interval Ratio

Latest as of June 2026: 595 days

Sensortek Technology Corp defensive interval ratio. Sensortek Technology Corp (6732) has a Defensive Interval Ratio of 595 days as of June 2026. Defensive assets of NT$1.64 Billion (cash NT$-, short-term investments NT$1.14 Billion, receivables NT$501.39 Million) cover 595 days of daily cash needs of NT$2.76 Million/day. See Sensortek Technology Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

595 days
Days of operational coverage

Defensive Assets

NT$1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.76 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.01 Billion
TWD

Defensive Interval Ratio of Sensortek Technology Corp (2017–2025)

Defensive interval ratio of Sensortek Technology Corp from 2017 to 2025. This chart shows how Sensortek Technology Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 595 days, meaning defensive assets of NT$1.64 Billion can fund 595 days of operations without new revenue. Read total liabilities of Sensortek Technology Corp for a breakdown of total debt and financial obligations.

Sensortek Technology Corp Defensive Interval Ratio by Year (2017–2025)

Sensortek Technology Corp defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Sensortek Technology Corp (6732) total assets.

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)