ABVC Biopharma Inc (ABVC) — Defensive Interval Ratio

Latest as of March 2026: 17 days

ABVC Biopharma Inc (ABVC) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of $258.51K (cash $-, short-term investments $62.19K, receivables $196.32K) cover 17 days of daily cash needs of $14.78K/day. See how liquid is ABVC Biopharma Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

$258.51K
Cash + ST Investments + Receivables

Daily Cash Need

$14.78K
Current Liabilities ÷ 365

Current Liabilities

$5.39 Million
USD

ABVC Biopharma Inc Defensive Interval Ratio (2006–2025)

This chart shows how ABVC Biopharma Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 17 days, meaning defensive assets of $258.51K can fund 17 days of operations without new revenue. See ABVC Biopharma Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ABVC Biopharma Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for ABVC Biopharma Inc from 2006 to 2025, covering 13 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 ABVC Biopharma Inc (ABVC) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 49 days $827.74K $16.89K/day $- $64.35K ▼ -19 days
2024 68 days $1.22 Million $17.97K/day $- $64.74K ▲ +18 days
2023 50 days $838.88K $16.72K/day $- $79.31K ▼ -45 days
2022 95 days $1.45 Million $15.19K/day $- $75.80K ▲ +42 days
2021 53 days $534.24K $10.12K/day $- $108.15K ▼ -112 days
2020 165 days $2.19 Million $13.27K/day $- $1.19 Million ▼ -50 days
2019 215 days $4.01 Million $18.67K/day $- $3.36 Million ▲ +214 days
2018 1 days $14.64K $15.26K/day $- $0.00 ▼ -227 days
2017 228 days $2.55 Million $11.20K/day $- $0.00 ▲ +228 days
2016 0 days $0.00 $17.91K/day $- $0.00 ▼ -13 days
2014 13 days $1.24K $93.23/day $- $- ▲ +13 days
2007 0 days $1.12K $2.50K/day $- $- ▼ -2 days
2006 2 days $317.00 $145.39/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)