ABVC Biopharma Inc (ABVC) — Defensive Interval Ratio

Latest as of December 2025: 4 days

ABVC Biopharma Inc (ABVC) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of $64.35K (cash $-, short-term investments $64.35K, receivables $-) cover 4 days of daily cash needs of $16.89K/day. Check ABVC Biopharma Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$64.35K
Cash + ST Investments + Receivables

Daily Cash Need

$16.89K
Current Liabilities ÷ 365

Current Liabilities

$6.16 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 December 2025, the ratio stands at 4 days, meaning defensive assets of $64.35K can fund 4 days of operations without new revenue. Also explore ABVC net asset momentum to track the company's year-over-year net asset growth rate.

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 4 days $64.35K $16.89K/day $- $64.35K ▼ -64 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)