DIAMOND BIOFUND INC (6901) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 6901 current and non-current assets.
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. See DIAMOND BIOFUND INC short-term liquidity ratio 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 | 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 | — |