BORA PHARMACEUTICALS LTD (6472) — Defensive Interval Ratio
BORA PHARMACEUTICALS LTD (6472) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of NT$9.98 Billion (cash NT$-, short-term investments NT$19.02 Million, receivables NT$9.96 Billion) cover 254 days of daily cash needs of NT$39.28 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BORA PHARMACEUTICALS LTD Defensive Interval Ratio (2019–2025)
This chart shows how BORA PHARMACEUTICALS LTD's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of NT$9.98 Billion can fund 254 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of BORA PHARMACEUTICALS LTD.
Annual Defensive Interval Ratio for BORA PHARMACEUTICALS LTD (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for BORA PHARMACEUTICALS LTD from 2019 to 2025, covering 7 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 BORA PHARMACEUTICALS LTD 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 | 264 days | NT$9.63 Billion | NT$36.50 Million/day | NT$- | NT$21.55 Million | ▼ -41 days |
| 2024 | 305 days | NT$11.53 Billion | NT$37.83 Million/day | NT$- | NT$92.34 Million | ▲ +111 days |
| 2023 | 194 days | NT$4.37 Billion | NT$22.55 Million/day | NT$- | NT$342.63 Million | ▼ -38 days |
| 2022 | 231 days | NT$6.65 Billion | NT$28.75 Million/day | NT$- | NT$247.63 Million | ▲ +61 days |
| 2021 | 170 days | NT$858.09 Million | NT$5.04 Million/day | NT$- | NT$78.00K | ▲ +54 days |
| 2020 | 116 days | NT$726.46 Million | NT$6.26 Million/day | NT$- | NT$64.00K | ▼ -125 days |
| 2019 | 241 days | NT$368.33 Million | NT$1.53 Million/day | NT$- | NT$30.00 Million | — |