Sinphar Pharmaceutical Co Ltd (1734) — Defensive Interval Ratio

Latest as of March 2026: 253 days

Sinphar Pharmaceutical Co Ltd (1734) has a Defensive Interval Ratio of 253 days as of March 2026. Defensive assets of NT$804.76 Million (cash NT$-, short-term investments NT$115.89 Million, receivables NT$688.87 Million) cover 253 days of daily cash needs of NT$3.18 Million/day. See Sinphar Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

NT$804.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.18 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.16 Billion
TWD

Sinphar Pharmaceutical Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Sinphar Pharmaceutical Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 253 days, meaning defensive assets of NT$804.76 Million can fund 253 days of operations without new revenue. See Sinphar Pharmaceutical Co Ltd (1734) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinphar Pharmaceutical Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinphar Pharmaceutical Co Ltd from 2002 to 2025, covering 24 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 market value of Sinphar Pharmaceutical Co Ltd.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 305 days NT$844.35 Million NT$2.77 Million/day NT$- NT$130.49 Million ▲ +114 days
2024 191 days NT$744.26 Million NT$3.90 Million/day NT$- NT$102.36 Million ▼ -6 days
2023 197 days NT$650.12 Million NT$3.30 Million/day NT$- NT$6.66 Million ▲ +22 days
2022 175 days NT$691.85 Million NT$3.96 Million/day NT$- NT$6.66 Million ▲ +22 days
2021 153 days NT$643.07 Million NT$4.20 Million/day NT$- NT$50.10 Million ▲ +14 days
2020 139 days NT$505.04 Million NT$3.64 Million/day NT$- NT$50.43 Million ▼ -70 days
2019 209 days NT$661.20 Million NT$3.17 Million/day NT$- NT$45.41 Million ▼ -31 days
2018 240 days NT$583.79 Million NT$2.44 Million/day NT$- NT$16.62 Million ▼ -23 days
2017 263 days NT$613.62 Million NT$2.33 Million/day NT$- NT$94.31 Million ▲ +31 days
2016 232 days NT$592.94 Million NT$2.56 Million/day NT$- NT$45.21 Million ▲ +17 days
2015 215 days NT$602.79 Million NT$2.80 Million/day NT$- NT$106.53 Million ▲ +46 days
2014 169 days NT$525.16 Million NT$3.11 Million/day NT$- NT$63.70 Million ▼ -10 days
2013 179 days NT$599.02 Million NT$3.34 Million/day NT$- NT$138.06 Million ▼ -85 days
2012 264 days NT$530.91 Million NT$2.01 Million/day NT$- NT$87.42 Million ▲ +111 days
2011 153 days NT$459.43 Million NT$3.01 Million/day NT$- NT$69.04 Million ▼ -96 days
2010 249 days NT$429.36 Million NT$1.73 Million/day NT$- NT$14.99 Million ▲ +2 days
2009 247 days NT$511.38 Million NT$2.07 Million/day NT$- NT$72.46 Million ▼ -45 days
2008 291 days NT$894.07 Million NT$3.07 Million/day NT$- NT$444.77 Million ▲ +88 days
2007 204 days NT$502.11 Million NT$2.46 Million/day NT$- NT$25.09 Million ▼ -8 days
2006 212 days NT$511.20 Million NT$2.42 Million/day NT$- NT$31.69 Million ▼ -5 days
2005 216 days NT$563.15 Million NT$2.60 Million/day NT$- NT$42.03 Million ▲ +15 days
2004 202 days NT$463.25 Million NT$2.29 Million/day NT$- NT$34.23 Million ▲ +25 days
2003 177 days NT$388.58 Million NT$2.20 Million/day NT$- NT$17.37 Million ▼ -46 days
2002 224 days NT$327.24 Million NT$1.46 Million/day NT$- NT$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)