Tanvex BioPharma Inc Defensive Interval Ratio
Tanvex BioPharma Inc defensive interval ratio. 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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tanvex BioPharma Inc (2015–2025)
Defensive interval ratio of Tanvex BioPharma Inc from 2015 to 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. Check Tanvex BioPharma Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Tanvex BioPharma Inc Defensive Interval Ratio by Year (2015–2025)
Tanvex BioPharma Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Tanvex BioPharma Inc assets under control.
| 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$- | — |