All Cosmos Bio-Tech Holding Corp (4148) — Defensive Interval Ratio

Latest as of March 2026: 441 days

All Cosmos Bio-Tech Holding Corp (4148) has a Defensive Interval Ratio of 441 days as of March 2026. Defensive assets of NT$787.94 Million (cash NT$-, short-term investments NT$196.36 Million, receivables NT$591.58 Million) cover 441 days of daily cash needs of NT$1.79 Million/day.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

NT$787.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$1.79 Million
Current Liabilities ÷ 365

Current Liabilities

NT$652.30 Million
TWD

All Cosmos Bio-Tech Holding Corp Defensive Interval Ratio (2010–2025)

This chart shows how All Cosmos Bio-Tech Holding Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 441 days, meaning defensive assets of NT$787.94 Million can fund 441 days of operations without new revenue. For the complete balance sheet picture, see All Cosmos Bio-Tech Holding Corp asset portfolio.

Annual Defensive Interval Ratio for All Cosmos Bio-Tech Holding Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for All Cosmos Bio-Tech Holding Corp from 2010 to 2025, covering 16 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 position of All Cosmos Bio-Tech Holding Corp to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 656 days NT$1.10 Billion NT$1.68 Million/day NT$- NT$219.03 Million ▼ -60 days
2024 716 days NT$938.83 Million NT$1.31 Million/day NT$- NT$315.75 Million ▲ +391 days
2023 325 days NT$702.85 Million NT$2.17 Million/day NT$- NT$198.17 Million ▼ -133 days
2022 458 days NT$854.56 Million NT$1.87 Million/day NT$- NT$126.69 Million ▲ +37 days
2021 421 days NT$647.74 Million NT$1.54 Million/day NT$- NT$189.69 Million ▼ -673 days
2020 1093 days NT$663.22 Million NT$606.56K/day NT$- NT$89.09 Million ▼ -182 days
2019 1276 days NT$613.14 Million NT$480.65K/day NT$- NT$250.35 Million ▲ +468 days
2018 807 days NT$864.66 Million NT$1.07 Million/day NT$- NT$32.51 Million ▲ +4 days
2017 803 days NT$578.85 Million NT$720.69K/day NT$- NT$23.04 Million ▲ +478 days
2016 325 days NT$408.01 Million NT$1.25 Million/day NT$- NT$23.95 Million ▲ +34 days
2015 291 days NT$643.67 Million NT$2.21 Million/day NT$- NT$80.39 Million ▼ -11 days
2014 302 days NT$655.24 Million NT$2.17 Million/day NT$- NT$30.05 Million ▲ +35 days
2013 267 days NT$456.31 Million NT$1.71 Million/day NT$- NT$122.63 Million ▲ +13 days
2012 254 days NT$445.11 Million NT$1.75 Million/day NT$- NT$30.36 Million ▲ +186 days
2011 67 days NT$73.35 Million NT$1.09 Million/day NT$- NT$73.78 Million ▼ -466 days
2010 533 days NT$360.01 Million NT$675.06K/day NT$- NT$21.89 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)