Tanvex BioPharma Inc (6541) — Defensive Interval Ratio

Latest as of March 2026: 78 days

Tanvex BioPharma Inc (6541) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of NT$177.11 Million (cash NT$-, short-term investments NT$-, receivables NT$177.11 Million) cover 78 days of daily cash needs of NT$2.27 Million/day. See Tanvex BioPharma Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

NT$177.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$2.27 Million
Current Liabilities ÷ 365

Current Liabilities

NT$827.46 Million
TWD

Tanvex BioPharma Inc Defensive Interval Ratio (2015–2025)

This chart shows how Tanvex BioPharma Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 78 days, meaning defensive assets of NT$177.11 Million can fund 78 days of operations without new revenue. See Tanvex BioPharma Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tanvex BioPharma Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tanvex BioPharma Inc from 2015 to 2025, covering 11 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 Tanvex BioPharma Inc (6541) total market value.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days NT$123.23 Million NT$2.19 Million/day NT$- NT$- ▲ +55 days
2024 1 days NT$939.00K NT$953.81K/day NT$- NT$- ▼ -9 days
2023 10 days NT$10.36 Million NT$996.52K/day NT$- NT$- ▲ +7 days
2022 3 days NT$2.76 Million NT$830.92K/day NT$- NT$- ▼ 0 days
2021 4 days NT$2.52 Million NT$680.86K/day NT$- NT$- ▲ +2 days
2020 2 days NT$1.91 Million NT$967.39K/day NT$- NT$- ▲ +0 days
2019 2 days NT$1.29 Million NT$740.95K/day NT$- NT$- ▼ -3328 days
2018 3330 days NT$1.91 Billion NT$573.87K/day NT$- NT$1.90 Billion ▲ +993 days
2017 2337 days NT$1.05 Billion NT$451.24K/day NT$- NT$1.05 Billion ▼ -198 days
2016 2535 days NT$1.62 Billion NT$638.76K/day NT$- NT$1.61 Billion ▲ +2533 days
2015 2 days NT$456.00K NT$280.55K/day NT$- NT$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)