DIAMOND BIOFUND INC (6901) — Defensive Interval Ratio

Latest as of December 2025: 17042 days

DIAMOND BIOFUND INC (6901) has a Defensive Interval Ratio of 17042 days as of December 2025. Defensive assets of NT$1.16 Billion (cash NT$-, short-term investments NT$1.13 Billion, receivables NT$23.72 Million) cover 17042 days of daily cash needs of NT$67.98K/day. Check DIAMOND BIOFUND INC (6901) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17042 days
Days of operational coverage

Defensive Assets

NT$1.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

NT$67.98K
Current Liabilities ÷ 365

Current Liabilities

NT$24.81 Million
TWD

DIAMOND BIOFUND INC Defensive Interval Ratio (2019–2025)

This chart shows how DIAMOND BIOFUND INC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 17042 days, meaning defensive assets of NT$1.16 Billion can fund 17042 days of operations without new revenue. Also explore 6901 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DIAMOND BIOFUND INC (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for DIAMOND BIOFUND INC 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 6901 market cap overview.

Year DIR (days) Defensive Assets (TWD) Daily Cash Need Cash ST Investments Change (days)
2025 17042 days NT$1.16 Billion NT$67.98K/day NT$- NT$1.13 Billion ▲ +8245 days
2024 8797 days NT$5.00 Billion NT$568.81K/day NT$- NT$5.00 Billion ▼ -32947 days
2023 41744 days NT$7.54 Billion NT$180.72K/day NT$- NT$7.54 Billion ▲ +15379 days
2022 26366 days NT$10.41 Billion NT$394.69K/day NT$- NT$10.40 Billion ▲ +7758 days
2021 18607 days NT$10.07 Billion NT$541.24K/day NT$- NT$10.07 Billion ▼ -2494 days
2020 21101 days NT$7.93 Billion NT$376.03K/day NT$- NT$7.93 Billion ▲ +2045 days
2019 19056 days NT$852.82 Million NT$44.75K/day NT$- NT$843.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)