BORA PHARMACEUTICALS LTD (6472) — Defensive Interval Ratio
BORA PHARMACEUTICALS LTD (6472) has a Defensive Interval Ratio of 264 days as of December 2025. Defensive assets of NT$9.63 Billion (cash NT$-, short-term investments NT$21.55 Million, receivables NT$9.60 Billion) cover 264 days of daily cash needs of NT$36.50 Million/day. Check how tangible is BORA PHARMACEUTICALS LTD's equity to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 264 days, meaning defensive assets of NT$9.63 Billion can fund 264 days of operations without new revenue. Also explore net asset momentum of BORA PHARMACEUTICALS LTD to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see BORA PHARMACEUTICALS LTD market cap and net worth.
| 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 | — |