Bonny Worldwide Ltd (8467) — Defensive Interval Ratio

Latest as of March 2026: 96 days

Bonny Worldwide Ltd (8467) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of NT$382.55 Million (cash NT$-, short-term investments NT$-, receivables NT$382.55 Million) cover 96 days of daily cash needs of NT$3.99 Million/day.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

NT$382.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

NT$3.99 Million
Current Liabilities ÷ 365

Current Liabilities

NT$1.45 Billion
TWD

Bonny Worldwide Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Bonny Worldwide Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of NT$382.55 Million can fund 96 days of operations without new revenue. For the complete balance sheet picture, see Bonny Worldwide Ltd asset portfolio.

Annual Defensive Interval Ratio for Bonny Worldwide Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bonny Worldwide Ltd from 2012 to 2025, covering 14 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 working capital position of Bonny Worldwide Ltd 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 104 days NT$342.20 Million NT$3.30 Million/day NT$- NT$- ▼ -391 days
2024 495 days NT$954.38 Million NT$1.93 Million/day NT$- NT$258.95 Million ▲ +451 days
2023 43 days NT$148.56 Million NT$3.43 Million/day NT$- NT$136.66 Million ▼ -60 days
2022 103 days NT$400.12 Million NT$3.88 Million/day NT$- NT$132.09 Million ▼ -155 days
2021 258 days NT$661.68 Million NT$2.56 Million/day NT$- NT$123.87 Million ▲ +108 days
2020 150 days NT$250.66 Million NT$1.67 Million/day NT$- NT$111.18 Million ▼ -72 days
2019 222 days NT$526.13 Million NT$2.37 Million/day NT$- NT$338.10 Million ▼ -24 days
2018 246 days NT$384.05 Million NT$1.56 Million/day NT$- NT$123.30 Million ▲ +65 days
2017 182 days NT$313.63 Million NT$1.73 Million/day NT$- NT$165.35 Million ▼ -2 days
2016 184 days NT$406.95 Million NT$2.21 Million/day NT$- NT$125.89 Million ▼ -26 days
2015 210 days NT$377.15 Million NT$1.80 Million/day NT$- NT$128.96 Million ▲ +79 days
2014 131 days NT$335.13 Million NT$2.56 Million/day NT$- NT$1.26 Million ▲ +48 days
2013 83 days NT$200.13 Million NT$2.41 Million/day NT$- NT$4.18 Million ▼ -13 days
2012 96 days NT$216.70 Million NT$2.25 Million/day NT$- NT$1.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)