ABVC Biopharma Inc (ABVC) — Defensive Interval Ratio
ABVC Biopharma Inc (ABVC) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of $91.88K (cash $-, short-term investments $62.42K, receivables $29.46K) cover 6 days of daily cash needs of $15.60K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 6 days, meaning defensive assets of $91.88K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see ABVC current and non-current assets.
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. See working capital to net assets of ABVC Biopharma Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |