Abnova Taiwan Corp (4133) — Defensive Interval Ratio

Latest as of December 2025: 407 days

Abnova Taiwan Corp (4133) has a Defensive Interval Ratio of 407 days as of December 2025. Defensive assets of NT$59.96 Million (cash NT$-, short-term investments NT$880.00K, receivables NT$59.08 Million) cover 407 days of daily cash needs of NT$147.36K/day. Check Abnova Taiwan Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

407 days
Days of operational coverage

Defensive Assets

NT$59.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$147.36K
Current Liabilities ÷ 365

Current Liabilities

NT$53.79 Million
TWD

Abnova Taiwan Corp Defensive Interval Ratio (2008–2025)

This chart shows how Abnova Taiwan Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 407 days, meaning defensive assets of NT$59.96 Million can fund 407 days of operations without new revenue. Also explore 4133 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Abnova Taiwan Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Abnova Taiwan Corp from 2008 to 2025, covering 18 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 4133 market cap.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 407 days NT$59.96 Million NT$147.36K/day NT$- NT$880.00K ▲ +126 days
2024 281 days NT$49.87 Million NT$177.31K/day NT$- NT$- ▲ +48 days
2023 233 days NT$39.92 Million NT$171.51K/day NT$- NT$- ▼ -72 days
2022 305 days NT$60.85 Million NT$199.50K/day NT$- NT$849.00K ▲ +18 days
2021 287 days NT$49.35 Million NT$171.85K/day NT$- NT$545.00K ▲ +45 days
2020 242 days NT$49.43 Million NT$204.31K/day NT$- NT$543.00K ▼ -115 days
2019 357 days NT$62.87 Million NT$176.16K/day NT$- NT$540.00K ▼ -135 days
2018 492 days NT$89.94 Million NT$182.85K/day NT$- NT$537.00K ▼ -5 days
2017 497 days NT$106.03 Million NT$213.20K/day NT$- NT$533.00K ▼ -207 days
2016 705 days NT$137.14 Million NT$194.58K/day NT$- NT$69.11 Million ▼ -449 days
2015 1153 days NT$259.54 Million NT$225.04K/day NT$- NT$195.97 Million ▲ +885 days
2014 269 days NT$57.51 Million NT$214.10K/day NT$- NT$522.00K ▼ -134 days
2013 402 days NT$61.09 Million NT$151.84K/day NT$- NT$517.00K ▼ -54 days
2012 456 days NT$78.89 Million NT$172.94K/day NT$- NT$513.00K ▲ +153 days
2011 303 days NT$69.95 Million NT$230.60K/day NT$- NT$508.00K ▼ -22 days
2010 326 days NT$56.46 Million NT$173.36K/day NT$- NT$504.00K ▲ +21 days
2009 305 days NT$77.71 Million NT$255.00K/day NT$- NT$14.72 Million ▲ +135 days
2008 170 days NT$50.65 Million NT$298.31K/day NT$- NT$10.26 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)