Sensortek Technology Corp (6732) — Defensive Interval Ratio

Latest as of December 2025: 611 days

Sensortek Technology Corp (6732) has a Defensive Interval Ratio of 611 days as of December 2025. Defensive assets of NT$2.01 Billion (cash NT$-, short-term investments NT$1.38 Billion, receivables NT$636.87 Million) cover 611 days of daily cash needs of NT$3.30 Million/day. Check Sensortek Technology Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

611 days
Days of operational coverage

Defensive Assets

NT$2.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.30 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.20 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 December 2025, the ratio stands at 611 days, meaning defensive assets of NT$2.01 Billion can fund 611 days of operations without new revenue. Also explore Sensortek Technology Corp equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Sensortek Technology Corp market capitalisation.

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)